Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL ASSET MANAGEMENT, INC | 74-2009441 | — | NONE | $58K | — |
| BELPOINTE ASSET MANAGEMENT, LLC | 56-2641678 | — | NONE | $7K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $25 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 FD I | — | — | — | $2.6M | 18.7% | |
| Fidelity Contra Fund | — | — | — | $1.8M | 12.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.2M |
| 8.6% |
| Dodge & Cox Stock Fund Class X | — | — | — | $860K | 6.2% |
| Vanguard Target Retirement 2035 FD I | — | — | — | $741K | 5.4% |
| T. Rowe Price New Horizon Fund | — | — | — | $616K | 4.5% |
| First Eagle Global Fund Cl R6 | — | — | — | $577K | 4.2% |
| Schwab Value Advantage Money Fund | — | — | — | $559K | 4.0% |
| Fidelity Mid Cap Index | — | — | — | $547K | 4.0% |
| Dodge & Cox Income Fund Class X | — | — | — | $541K | 3.9% |
| Vanguard Target Retirement 2040 FD I | — | — | — | $528K | 3.8% |
| Vanguard Target Retirement 2045 FD I | — | — | — | $511K | 3.7% |
| Participant-Directed Brokerage Account | — | — | — | $428K | 3.1% |
| Vanguard Target Retirement 2025 FD I | — | — | — | $380K | 2.7% |
| TCW MetWest Total Return Bond Fund | — | — | — | $289K | 2.1% |
| Vanguard Target Retirement 2055 FD I | — | — | — | $225K | 1.6% |
| Vanguard Developed Markets Index ADM | — | — | — | $221K | 1.6% |
| Vanguard Target Retirement 2050 FD I | — | — | — | $198K | 1.4% |
| Invesco Developing Markets R6 | — | — | — | $197K | 1.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $168K | 1.2% |
| Cohen & Steers Realty Institutional Shares | — | — | — | $135K | 1.0% |
| Vanguard Target Retirement 2020 FD I | — | — | — | $113K | 0.8% |
| Vanguard Target Retirement 2060 FD I | — | — | — | $103K | 0.7% |
| GALLIARD STABLE RETURN FUND J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $74K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $66K | 0.5% |
| Vanguard Target Retirement 2065 FD I | — | — | — | $43K | 0.3% |
