Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $225K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced | — | — | — | $18.5M | 14.1% | |
| Vanguard 500 Index Fund | — | — | — | $18.5M | 14.0% | |
| T. Rowe Price Growth Stock I Fund | — | — | — | $11.5M | 8.7% | |
| Allspring Growth | — | — | — | $7.1M | 5.4% |
| Allspring Special L/C Value | — | — | — | $5.9M | 4.5% |
| T. Rowe Price New Horizons Fund | — | — | — | $5.7M | 4.3% |
| Dodge & Cox Income Fund | — | — | — | $5.4M | 4.1% |
| Vanguard Short Term Investment Grade ADM | — | — | — | $5.1M | 3.9% |
| Lord Abbett Short Duration | — | — | — | $4.4M | 3.4% |
| JP Morgan Mid Cap Value Instl | — | — | — | $3.9M | 2.9% |
| State Street Target Retirement 2035 | — | — | — | $3.6M | 2.7% |
| Vanguard International Stock Index Fund | — | — | — | $3.5M | 2.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.3M | 2.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.3M | 2.5% |
| PIMCO All Asset Fund | — | — | — | $2.9M | 2.2% |
| Vanguard Small Cap Index Fund | — | — | — | $2.9M | 2.2% |
| State Street Target Retirement 2030 | — | — | — | $2.8M | 2.1% |
| State Street Target Retirement 2050 | — | — | — | $2.7M | 2.1% |
| Invesco Short Term Government & Agency Inst | — | — | — | $2.5M | 1.9% |
| Thornburg International Equity | — | — | — | $2.2M | 1.7% |
| American Century Small Cap Value | — | — | — | $2.0M | 1.5% |
| Vanguard Inflation Protection Fund | — | — | — | $1.9M | 1.5% |
| State Street Target Retirement 2045 | — | — | — | $1.9M | 1.5% |
| State Street Target Retirement 2040 | — | — | — | $1.9M | 1.5% |
| State Street Target Retirement 2025 | — | — | — | $1.7M | 1.3% |
| State Street Target Retirement 2055 | — | — | — | $1.5M | 1.2% |
| BNY Mellon Small Cap Value Instl | — | — | — | $1.2M | 0.9% |
| Through May 2035 - | — | — | — | $1.1M | 0.8% |
| State Street Target Retirement 2060 | — | — | — | $971K | 0.7% |
| State Street Target Retirement 2065 | — | — | — | $427K | 0.3% |
| State Street Target Retirement 2020 | — | — | — | $85K | <0.1% |
| Cash Noninterest-Bearing Cash | — | — | — | $21K | <0.1% |
| State Street Target Retirement | — | — | — | $18K | <0.1% |
