Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $5K | — |
| CHARLES SCHWAB & CO | 94-1737782 | — | CUSTODIAN | $43 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $2.0M | 22.9% | |
| Fidelity Contrafund | Other securities | — | — | $1.3M | 14.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.2M | 13.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $736K | 8.3% | |
| First Eagle First Eagle Global | Other securities | — | — | $343K | 3.9% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $334K | 3.8% | |
| T. Rowe Price T. Rowe Price New Horizons | Other securities | — | — | $313K | 3.5% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $287K | 3.2% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $213K | 2.4% | |
| Dodge ft Cox Dodge & Cox Stock | Other securities | — | — | $197K | 2.2% | |
| Cash Equivalents (interest bearing cash) * Charles Schwab Bank Schwab Value Advantage Money Market Fund | Cash / Money Market | — | — | $196K | 2.2% | |
| Invesco Oppenheimer Developing Market | Other securities | — | — | $161K | 1.8% | |
| JP Morgan JPMorgan Small Cap Growth | Other securities | — | — | $159K | 1.8% | |
| Enterprise Product Partners, LP Stock Fund | Other securities | — | — | $159K | 1.8% | |
| Participant Loans dates through 2029 | Participant loans | — | — | $149K | 1.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $146K | 1.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $109K | 1.2% | |
| APA Corp Stock Fund 733 Apple Inc. Stock Fund | Common Stock | — | — | $75K | 0.8% | |
| JP Morgan JPMorgan Mid Cap Value | Other securities | — | — | $70K | 0.8% | |
| American Beacon American Beacon Small Cap Value | Mutual Funds | — | — | $69K | 0.8% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $59K | 0.7% | |
| Vanguard Small Cap Growth Index | Other securities | — | — | $39K | 0.4% | |
| Cohen & Steers Cohen & Steers Inst'l Realty Shares | Other securities | — | — | $38K | 0.4% | |
| Vanguard Total International Stock Index | Other securities | — | — | $31K | 0.4% | |
| Vanguard Small Cap Index | Other securities | — | — | $30K | 0.3% | |
| Vanguard Mid Cap Index | Other securities | — | — | $30K | 0.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $28K | 0.3% | |
| Expand Energy Corp Stock Fund 100 Exxon Mobil Corp Stock Fund | Common Stock | — | — | $27K | 0.3% | |
| Vanguard Target Retirement Income | Other securities | — | — | $26K | 0.3% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $18K | 0.2% | |
| Stealthgas Inc Stock Fund 480 Super Micro Computer Stock Fund | Common Stock | — | — | $18K | 0.2% | |
| Shell PLC Stock Fund | Common Stock | — | — | $17K | 0.2% | |
| Chevron Corporation Stock Fund | Common Stock | — | — | $17K | 0.2% | |
| Amazon Com Inc Stock Fund | Common Stock | — | — | $11K | 0.1% | |
| Liberty Oilfield Services Stock Fund 953 Lingerie Fighting Stock Fund 2 Microsoft Corp Stock Fund | Common Stock | — | — | $11K | 0.1% | |
| Philip Morris Intl Inc Stock Fund 616 Quantum Computing Stock Fund | Common Stock | — | — | $10K | 0.1% | |
| Self-Directed Funds Alphabet Inc Stock Fund | Common Stock | — | — | $9K | 0.1% | |
| Rigetti Computing Stock Fund | Other securities | — | — | $9K | 0.1% | |
| Boise Cascade Co Stock Fund | Common Stock | — | — | $9K | <0.1% | |
| Intel Corp Stock Fund 301 Ionq Inc Stock Fund | Common Stock | — | — | $8K | <0.1% | |
| Altaria Group Inc Stock Fund | Common Stock | — | — | $7K | <0.1% | |
| Yieldmax Ultra Opt I Stock Fund 905 Energy Transfer Equity Stock Fund | Other securities | — | — | $7K | <0.1% | |
| Bank O Z K Stock Fund | Other securities | — | — | $6K | <0.1% | |
| Hercules Tech Growth Stock Fund | Other securities | — | — | $6K | <0.1% | |
| Vanguard Inflation-Protected Securities | Other securities | — | — | $5K | <0.1% | |
| Verizon Communication Stock Fund | Other securities | — | — | $5K | <0.1% | |
| Consensus Cloud Solu Stock Fund 358 D-Wave Quantum Inc Stock Fund | Common Stock | — | — | $5K | <0.1% | |
| Select Sector Health Care SPDR ETF Stock Fund 695 Select Sector UTI Select SPDR ETF Stock Fund | Other securities | — | — | $5K | <0.1% | |
| Williams Co. Inc. Stock Fund | Common Stock | — | — | $5K | <0.1% | |
| Diamondback Energy Stock Fund 358 Diana Shipping Inc Stock Fund 323 Dow Holdings Inc Stock Fund | Common Stock | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $30K |
| — |
