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| Provider | Service type | Compensation |
|---|---|---|
Filed as: BOKF, NA Service code 15 · EIN 73-0780382 | Recordkeeping | $107,574 |
CHARLES SCHWAB & CO., INC.6 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $10,236 |
21 funds of $250K or more; 19 lines in all, holding $36.5M of the plan's $39.7M. From the 2025 filing. Recordkeeper: Charles Schwab.
Target-date series: Vanguard Target Retirement, mutual fund, 23% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $10.6M | 29.2% |
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 11 vintages | $8.5M | 23.2% |
| Vanguard LifeStrategy 60/40 Fund Investor Shares Vanguard · Mutual fund | $3.2M | 8.8% |
| T. Rowe Price New Horizon Fund I T. Rowe Price · Mutual fund | $2.4M | 6.6% |
| Vanguard LifeStrategy Growth Fund Class I Vanguard · Mutual fund | $2.1M | 5.7% |
| JPMorgan Mid Cap Value Fund Class R6 JPMorgan · Mutual fund | $1.6M | 4.4% |
| T. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class T. Rowe Price · Mutual fund | $1.5M | 4.2% |
| MFS Value Fund MFS (Sun Life) · Mutual fund | $1.4M | 3.8% |
| Vanguard LifeStrategy 40/60 Fund Investor Shares Vanguard · Mutual fund | $1.2M | 3.4% |
| Eupac Fund Capital Group · Mutual fund | $1.2M | 3.2% |
Added 1 fund, dropped 1 fund. Changed share class on 2 funds.
| Fund | Year-end value |
|---|---|
| DroppedVanguard LifeStrategy 80/20 Fund Investor Shares | $2.2M |
| AddedVanguard LifeStrategy Growth Fund Class I | $2.1M |
| Share class changeVanguard Small-Cap Index Fund Institutional Shares to Vanguard Small-Cap Index Fund Admiral Shares | $664K to $737K |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
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.
The auditor signed off without reservation. This is the cleanest opinion.