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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $113K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $9.7M | 28.3% | |
| Vanguard LifeStrategy Moderate Growth Registered Investment Company | — | — | — | $2.9M | 8.4% | |
| T. Rowe Price New Horizon Fund I Registered Investment Company | — | — | — | $2.7M | 7.9% | |
| Vanguard LifeStrategy Growth Fund Registered Investment Company | — | — | — | $2.2M |
| 6.4% |
| JP Morgan Mid Cap Value R6 Registered Investment Company | — | — | — | $1.4M | 4.1% |
| T. Rowe Price Growth Stock FD I Registered Investment Company | — | — | — | $1.4M | 3.9% |
| MFS Value Fund Registered Investment Company | — | — | — | $1.3M | 3.9% |
| Vanguard LifeStrategy Cons. Growth Fund Registered Investment Company | — | — | — | $1.3M | 3.8% |
| Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $1.3M | 3.7% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $1.2M | 3.4% |
| Schwab Bank Savings Interest-bearing cash | — | — | — | $993K | 2.9% |
| American Funds Europacific Growth Registered Investment Company | — | — | — | $954K | 2.8% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $798K | 2.3% |
| Vanguard Small Cap Index Fund I Registered Investment Company | — | — | — | $664K | 1.9% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $658K | 1.9% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $624K | 1.8% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $559K | 1.6% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $555K | 1.6% |
| through November 2029 - | — | — | — | $496K | 1.4% |
| Blackrock Emerging Markets Registered Investment Company | — | — | — | $448K | 1.3% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $290K | 0.8% |
| Metropolitan West Total Return Bond Registered Investment Company | — | — | — | $288K | 0.8% |
| Vanguard Developed Markets Index Fund Registered Investment Company | — | — | — | $285K | 0.8% |
| Vanguard Mid Cap Index Fund Registered Investment Company | — | — | — | $238K | 0.7% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $207K | 0.6% |
| Vanguard Intermediate Term Bond Fund Registered Investment Company | — | — | — | $205K | 0.6% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $200K | 0.6% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $146K | 0.4% |
| Vanguard Inflation Prot sec ADM Registered Investment Company | — | — | — | $122K | 0.4% |
| Schwab Government Money Fund Registered Investment Company | — | — | — | $50K | 0.1% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $44K | 0.1% |
| Vanguard LifeStrategy Income Fund I Registered Investment Company | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $22K | <0.1% |
