This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $3K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CALLAN GLIDEPATH 2035 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257981 / PN 105 | Common Collective Trust | $704K | 18.1% |
| CALLAN GLIDEPATH 2045 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0258032 / PN 107 | Common Collective Trust | $604K | 15.6% |
| CALLAN GLIDEPATH 2050 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-4835263 / PN 159 |
Common Collective Trust |
| $459K |
| 11.8% |
| CALLAN GLIDEPATH 2025 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257911 / PN 103 | Common Collective Trust | $388K | 10.0% |
| CALLAN GLIDEPATH 2040 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0258007 / PN 106 | Common Collective Trust | $368K | 9.5% |
| CALLAN GLIDEPATH 2030 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257940 / PN 104 | Common Collective Trust | $255K | 6.6% |
| CALLAN GLIDEPATH 2055 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-4835327 / PN 160 | Common Collective Trust | $227K | 5.8% |
| CALLAN GLIDEPATH 2020 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257888 / PN 102 | Common Collective Trust | $141K | 3.6% |
| CALLAN GLIDEPATH 2060 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 46-2086473 / PN 172 | Common Collective Trust | $102K | 2.6% |
| CALLAN GLIDEPATH 2065 FUND CL R7 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116834 / PN 508 | Common Collective Trust | $81K | 2.1% |
| CALLAN GLIDEPATH RTMT INC FD FEE R7 GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257765 / PN 100 | Common Collective Trust | $27K | 0.7% |
| CALLAN GRWTH EQ-R7 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065321 / PN 418 | Common Collective Trust | $2K | <0.1% |
| BLACKROCK MSCI ACWI XUS GREAT GRAY TRUST COMPANY, LLC · EIN 45-4431087 / PN 001 | Common Collective Trust | $897 | <0.1% |
| CALLAN S/C EQ R7 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065323 / PN 420 | Common Collective Trust | $764 | <0.1% |
| CALLAN INTL EQ R7 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065324 / PN 421 | Common Collective Trust | $550 | <0.1% |
| CALLAN VAL EQ R7 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065322 / PN 419 | Common Collective Trust | $219 | <0.1% |
| CALLAN GLIDEPATH 2015 FUND FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-0257826 / PN 101 | Common Collective Trust | $1 | <0.1% |
