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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $92K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.8M | 14.0% | |
| Fidelity 500 Index Fund | — | — | — | $3.1M | 11.3% | |
| Vanguard Target Retirement 2030 Fund | — | — | — |
| $2.5M |
| 9.3% |
| American Funds American Balanced Fund | — | — | — | $2.1M | 7.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 5.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 5.0% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.3M | 4.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 3.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $824K | 3.0% |
| T. Rowe Price New Horizons Fund | — | — | — | $804K | 3.0% |
| First Eagle Global Fund | — | — | — | $772K | 2.8% |
| JPMorgan Small Cap Equity Fund | — | — | — | $756K | 2.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $693K | 2.6% |
| Dodge & Cox Income Fund | — | — | — | $656K | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $617K | 2.3% |
| Metropolitan West Total Return Bond Fund | — | — | — | $529K | 1.9% |
| Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $518K | 1.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $495K | 1.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $486K | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $413K | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $287K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $283K | 1.0% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $279K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $224K | 0.8% |
| Dodge & Cox Stock Fund | — | — | — | $153K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $115K | 0.4% |
| Dodge & Cox International Stock Fund | — | — | — | $114K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $114K | 0.4% |
| Charles Schwab Trust Bank Schwab Government Money Fund | — | — | — | $46K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $18K | <0.1% |
