Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL ASSET MGMT INC | 74-2009441 | — | NONE | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Bank Vanguard Target Retirement Income Inv | Other securities | — | — | $2.9M | 14.0% | |
| Charles Schwab Bank Fidelity 500 Index | Other securities | — | — | $2.6M | 12.7% | |
| Charles Schwab Bank Fidelity Contrafund | Other securities | — | — | $1.6M | 8.0% | |
| Charles Schwab Bank Vanguard Target Retirement 2040 FD 1 | Other securities | — | — | $1.4M | 6.9% | |
| Charles Schwab Bank Dodge & Cox Stock | Other securities | — | — | $1.3M | 6.1% | |
| Charles Schwab Bank Vanguard Target Retirement 2050 FD 1 | Other securities | — | — | $951K | 4.6% | |
| Charles Schwab Bank Dodge & Cox Income Fund | Other securities | — | — | $867K | 4.2% | |
| Charles Schwab Bank Vanguard Target Retirement 2025 FD 1 | Other securities | — | — | $816K | 4.0% | |
| Charles Schwab Bank Vanguard Target Retirement 2035 FD 1 | Other securities | — | — | $785K | 3.8% | |
| Charles Schwab Bank T. Rowe Price New Horizons Fund 1 | Other securities | — | — | $781K | 3.8% | |
| Charles Schwab Bank First Eagle Global Fund CL R6 | Other securities | — | — | $756K | 3.7% | |
| Charles Schwab Bank TCW MetWest Total Return Bond Plan | Other securities | — | — | $675K | 3.3% | |
| Charles Schwab Bank Vanguard Target Retirement 2045 FD 1 | Other securities | — | — | $669K | 3.2% | |
| Charles Schwab Bank Fidelity Mid Cap Index | Other securities | — | — | $628K | 3.0% | |
| Charles Schwab Bank Fidelity ADV Small Cap Value FD CL Z | Other securities | — | — | $609K | 3.0% | |
| Charles Schwab Bank Vanguard Developed MKTS Index X ADM | Other securities | — | — | $542K | 2.6% | |
| Charles Schwab Bank Invesco Oppenheimer Developing Markets Fund | Other securities | — | — | $518K | 2.5% | |
| Charles Schwab Bank Vanguard Target Retirement 2055 Inv | Other securities | — | — | $275K | 1.3% | |
| Charles Schwab Bank Artisan International Small-Mid Fund | Other securities | — | — | $238K | 1.2% | |
| Charles Schwab Bank Vanguard Target Retirement 2030 FD 1 | Other securities | — | — | $226K | 1.1% | |
| Charles Schwab Bank Vanguard Target Retirement 2060 Inv | Other securities | — | — | $192K | 0.9% | |
| Charles Schwab Bank Fidelity Small Cap Index | Other securities | — | — | $166K | 0.8% | |
| Charles Schwab Bank Cohen & Steers Institutional Realty Shares | Other securities | — | — | $147K | 0.7% | |
| Charles Schwab Bank Vanguard Target Retirement 2020 FD 1 | Other securities | — | — | $109K | 0.5% | |
| Charles Schwab Bank Schwab Retirement Advantage MMF | Other securities | — | — | $99K | 0.5% | |
| Charles Schwab Bank Vanguard Target Retirement 2065 | Other securities | — | — | $57K | 0.3% | |
| Charles Schwab Bank Fidelity U.S. Bond Index | Other securities | — | — | $56K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
