Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING, INC. | 84-0854432 | — | INVESTMENT ADVISORY | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COWEN AND COMPANY LLC | — | NEW YORK, NY | SECURITIES BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Trust II #1476 | Other securities | — | — | $28.6M | 12.0% | |
| Vanguard Target Retirement 2040 Trust II #1478 | Other securities | — | — | $26.3M | 11.0% | |
| Vanguard Target Retirement 2035 Trust II #1477 | Other securities | — | — | $25.8M | 10.8% | |
| Vanguard Target Retirement 2045 Trust II #1479 | Other securities | — | — | $25.6M | 10.7% | |
| Vanguard Target Retirement 2050 Trust II #1480 | Other securities | — | — | $21.9M | 9.2% | |
| Vanguard Target Retirement 2055 Trust II #1489 | Other securities | — | — | $17.9M | 7.5% | |
| Vanguard Target Retirement 2060 Trust II #1693 | Other securities | — | — | $13.0M | 5.4% | |
| Vanguard Target Retirement 2025 Trust II #1475 | Other securities | — | — | $11.7M | 4.9% | |
| T Rowe Growth Stock-I #0540 | Other securities | — | — | $9.5M | 4.0% | |
| Fidelity Total Market Index-Institutional Premium #2361 | Other securities | — | — | $7.5M | 3.1% | |
| 10.50% with various due dates -0- | Bonds / Notes | — | — | $6.6M | 2.8% | |
| Gabelli US Treasury Money Market-AAA #0404 | U.S. Treasuries | — | — | $6.3M | 2.7% | |
| VANGUARD TGT RTMT 2040 TR II #1478 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $6.1M | 2.6% | |
| VANGUARD TGT RTMT 2045 TR II #1479 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.5% | |
| Vanguard Target Retirement 2020 Trust II #1474 | Other securities | — | — | $5.7M | 2.4% | |
| VANGUARD TGT RTMT 2035 TR II #1477 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $5.7M | 2.4% | |
| VANGUARD TGT RTMT 2030 TR II #1476 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $5.5M | 2.3% | |
| VANGUARD TGT RTMT 2050 TR II #1480 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.2% | |
| Hartford Dividend and Growth-R6 #1694 | Other securities | — | — | $5.0M | 2.1% | |
| Vanguard Target Retirement 2065 Trust II #1794 | Other securities | — | — | $4.9M | 2.1% | |
| VANGUARD TGT RTMT 2055 TR II #1489 VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.7% | |
| VANGUARD TGT RTMT 2060 TR II #1693 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.2% | |
| Vanguard Explorer-Admiral #5024 | Other securities | — | — | $2.7M | 1.1% | |
| VANGUARD TGT RTMT 2025 TR II #1475 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.9% | |
| Vanguard Target Retirement Income Trust II #1471 | Other securities | — | — | $1.9M | 0.8% | |
| American Funds Europacific Growth-R6 #2616 | Other securities | — | — | $1.8M | 0.7% | |
| BOKF Flexinsured Account MMF CFID FDIC Mirrored Sweep | Other securities | — | — | $1.4M | 0.6% | |
| Frost Total Return Bond-Institutional #3554 | Other securities | — | — | $1.4M | 0.6% | |
| Invesco Developing Markets-R6 #7038 | Other securities | — | — | $982K | 0.4% | |
| Victory Sycamore Small Company Opportunity-R6 #0859 | Other securities | — | — | $979K | 0.4% | |
| VANGUARD TGT RTMT 2020 TR II #1474 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $945K | 0.4% | |
| Hotchkis & Wiley High Yield-Z #7148 | Other securities | — | — | $806K | 0.3% | |
| Vanguard Target Retirement 2070 Trust II | Other securities | — | — | $795K | 0.3% | |
| Fidelity Total International Index-Institutional Premium #2834 | Other securities | — | — | $751K | 0.3% | |
| VANGUARD TGT RTMT 2065 TR II #1794 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $750K | 0.3% | |
| Duff & Phelps Real Estate Securities CIT-1 #None | Common Collective Trusts | — | — | $549K | 0.2% | |
| Vanguard Short-Term Bond Index-Admiral #5132 | Other securities | — | — | $462K | 0.2% | |
| Vanguard Inflation Protected Securities-Admiral #5119 | Other securities | — | — | $414K | 0.2% | |
| Fidelity US Bond Index-Institutional Premium #2326 | Other securities | — | — | $269K | 0.1% | |
| VANGUARD TGT RTMT INC TR II #1471 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $248K | 0.1% | |
| Vanguard Total International Bond Index-Admiral #0511 | Other securities | — | — | $193K | <0.1% | |
| Vanguard Target Retirement Income & Growth Trust II | Other securities | — | — | $173K | <0.1% | |
| Valaris LTD Valaris LTD | Common Stock | — | — | $153K | <0.1% | |
| SPDR S&P 500 ETF Trust ETF | Other securities | — | — | $125K | <0.1% | |
| Fidelity OTC Portfolio Fund #0093 | Other securities | — | — | $100K | <0.1% | |
| Vanguard Total Stock Market Index-Admiral #0585 | Other securities | — | — | $94K | <0.1% | |
| Caterpillar Inc Caterpillar Inc | Common Stock | — | — | $81K | <0.1% | |
| Meta Platforms, Inc. Meta Platforms, Inc. | Common Stock | — | — | $80K | <0.1% | |
| Fidelity Wise Origin Bitcoin F ETF | Other securities | — | — | $74K | <0.1% | |
| Apple Inc Com Apple Inc Com | Common Stock | — | — | $71K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | — | TULSA, OK | TRUSTEE | $313K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTING | $4K | — |
