Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $240K | — |
| BOK FINANCIAL | 73-0780382 | — | NONE | $70K | — |
| CHARLES SCHWABTRUST BANK | 82-3967259 | — | NONE | $32K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America | — | — | — | $28.3M | 13.1% | |
| Fidelity 500 Index Fund | — | — | — | $26.1M | 12.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $15.4M | 7.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $15.2M | 7.0% |
| MFS Value Fund | — | — | — | $11.1M | 5.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.5M | 4.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $10.1M | 4.7% |
| Vanguard S&P Small Cap 600 Index Fund | — | — | — | $9.9M | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.7M | 4.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $9.2M | 4.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $9.1M | 4.2% |
| American Funds Capital World Growth and Income Fund | — | — | — | $9.0M | 4.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $7.9M | 3.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.8M | 3.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.3M | 2.9% |
| Metropolitan West Total Return Bond Fund | — | — | — | $6.3M | 2.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.3M | 2.0% |
| various maturities - | — | — | — | $4.1M | 1.9% |
| Vanguard GNMA Fund | — | — | — | $3.1M | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.1M | 1.4% |
| Self-directed brokerage accounts Various units | — | — | — | $3.1M | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.9M | 0.9% |
| Vanguard Total International Bond Index Fund | — | — | — | $1.8M | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $934K | 0.4% |
