Filings through .
See peer percentile detail with Pro.
Pro shows the percentile for each metric against plans of the same size and industry. Free for 7 days, no card. Then $49 a month. Cancel any time.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: BOKF, NA Service code 15 · EIN 73-6210970 | Recordkeeping | $80,890 |
GOULD ASSET MANAGEMENT LLC10+ years Service code 27 · EIN 95-4738705 | Advisory (Plan) | $14,360 |
CHARLES SCHWAB & CO., INC.10+ years Service code 27 · EIN 94-1737782 | Advisory (Plan) | $496 |
CHARLES SCHWAB & CO., INC.5 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $0 |
23 funds of $250K or more; 16 lines in all, holding $57.9M of the plan's $67.8M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 30% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $17.6M | 30.4% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $12.2M | 21.2% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $4.6M | 8.0% |
| Dodge & Cox Income Fund Dodge & Cox · Mutual fund | $4.0M | 6.8% |
| Global Fund First Eagle · Mutual fund | $3.4M | 6.0% |
| Dodge & Cox Dodge & Cox · Mutual fund | $2.7M | 4.7% |
| Vanguard Developed Markets Index Fund Investor Shares Vanguard · Mutual fund Index | $2.4M | 4.2% |
| Emerging Markets Equity Fund Manager not matched · Mutual fund | $2.3M | 3.9% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund Index | $2.0M | 3.4% |
| TCW Metwest Total Return Bond Fund TCW · Mutual fund | $1.6M | 2.8% |
Added 2 funds, dropped 3 funds.
| Fund | Year-end value |
|---|---|
| AddedEmerging Markets Equity Fund | $2.3M |
| DroppedT. Rowe Price | $1.9M |
| AddedMFS Mid Cap Growth Fund | $1.6M |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Form 5500 reported a failure to timely transmit participant contributions (Schedule H line 4a).
The auditor signed off without reservation. This is the cleanest opinion.