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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contra Fund (i) | — | — | — | $3.6M | 15.0% | |
| Vanguard Target Retirement 2020 FD 1 (i) | — | — | — | $2.1M | 8.5% | |
| Fidelity Global ex U.S. Index (i) | — | — | — | $1.9M | 8.0% | |
| Dodge and Cox Dodge and Cox Stock FU (i) | — | — | — | $1.8M | 7.6% |
| Dodge and Cox Fidelity 500 Index (i) | — | — | — | $1.5M | 6.3% |
| Vanguard Target Retirement 2030 FD 1 (i) | — | — | — | $1.3M | 5.4% |
| JPMorgan T Rowe Price New Horizon Fund (i) | — | — | — | $1.2M | 5.0% |
| Vanguard Target Retirement 2025 FD 1 (i) | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2035 FD 1 (i) | — | — | — | $1.1M | 4.7% |
| Fidelity Small Cap Index (i) | — | — | — | $937K | 3.9% |
| Cohen and Steers Dodge and Cox Income FD (i) | — | — | — | $929K | 3.9% |
| Fidelity First Eagle Global Fund CL R6 (i) | — | — | — | $822K | 3.4% |
| Charles Schwab Money Market Deposit Account (i) | — | — | — | $810K | 3.4% |
| Vanguard Target Retirement 2045 FD 1 (i) | — | — | — | $674K | 2.8% |
| Vanguard Target Retirement Incm Inv (i) | — | — | — | $459K | 1.9% |
| Fidelity Mid Cap Index (i) | — | — | — | $457K | 1.9% |
| Vanguard Target Retirement 2050 FD 1 (i) | — | — | — | $445K | 1.8% |
| various maturity dates through 2037. -0- | — | — | — | $382K | 1.6% |
| First Eagle Invesco Oppenheimer Dev Mkts R (i) | — | — | — | $341K | 1.4% |
| Charles Schwab Cohen and Steers Realty Instl Shares (i) | — | — | — | $316K | 1.3% |
| T. Rowe Price Vanguard Developed Mkts Index ADM (i) | — | — | — | $285K | 1.2% |
| Vanguard Target Retirement 2055 FD 1 (i) | — | — | — | $234K | 1.0% |
| Charles Schwab Government Monday Fund (i) | — | — | — | $203K | 0.8% |
| Vanguard Target Retirement 2060 FD 1 (i) | — | — | — | $179K | 0.7% |
| Vanguard Target Retirement 2065 FD 1 (i) | — | — | — | $100K | 0.4% |
| Invesco JPMorgan Mid Cap Value R6 (i) | — | — | — | $49K | 0.2% |
| Fidelity Advisor Small Cap Value (i) | — | — | — | $42K | 0.2% |
| Fidelity Inflation-Protected Bond (i) | — | — | — | $22K | <0.1% |
