Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2050-Inv #0699 | — | — | — | $2.8M | 11.9% | |
| Vanguard Tgt Rtmt 2035-Inv #0305 | — | — | — | $2.6M | 11.0% | |
| Vanguard Tgt Rtmt 2040-Inv #0696 | — | — | — |
| $2.3M |
| 9.7% |
| Vanguard Tgt Rtmt 2030-Inv #0695 | — | — | — | $2.3M | 9.7% |
| Vanguard Tgt Rtmt 2055-Inv #1487 | — | — | — | $2.3M | 9.5% |
| Vanguard Tgt Rtmt 2045-Inv #0306 | — | — | — | $2.1M | 9.0% |
| Vanguard Tgt Rtmt 2025-Inv #0304 | — | — | — | $1.4M | 5.8% |
| BOK Financial The Standard Stable Asset Fund 2 | — | — | — | $1.2M | 5.2% |
| Vanguard Tgt Rtmt 2060-Inv #1691 | — | — | — | $1.1M | 4.8% |
| Fidelity Investments Fidelity 500 Indx-Inst Prem #2328 | — | — | — | $1.1M | 4.7% |
| Plan Participants Notes receivable bearing interest at rates from 6.75% to 10.50% with maturity dates through November 2029 | — | — | — | $953K | 4.0% |
| T. Rowe Price T Rowe Grwth Stk-I #0540 | — | — | — | $845K | 3.6% |
| Vanguard Tgt Rtmt 2065-Inv #1791 | — | — | — | $625K | 2.6% |
| Vanguard Tgt Rtmt 2020-Inv #0682 | — | — | — | $326K | 1.4% |
| Vanguard Tgt Rtmt Inc-Inv #0308 | — | — | — | $179K | 0.8% |
| JPMorgan JPM M/C Val-R6 #2335 | — | — | — | $168K | 0.7% |
| BOK Financial Cash - Principal | — | — | — | $152K | 0.6% |
| Vanguard S/C Grwth Indx-Adm #5861 | — | — | — | $151K | 0.6% |
| MFS Val-R6 #4810 | — | — | — | $145K | 0.6% |
| Vanguard Tot Intl Stk Indx-Adm #0569 | — | — | — | $133K | 0.6% |
| MassMutual M/C Grwth-I #1788 | — | — | — | $130K | 0.5% |
| Vanguard M/C Indx-Adm #5859 | — | — | — | $124K | 0.5% |
| Vanguard S/C Indx-Adm #0548 | — | — | — | $108K | 0.5% |
| American Funds Amer Europacific Grwth-R6 #2616 | — | — | — | $81K | 0.3% |
| American Beacon Amer Beacon S/C Val-R6 #4869 | Mutual Funds | — | — | $79K | 0.3% |
| Vanguard Tot Bd Mkt Indx-Adm #0584 | — | — | — | $58K | 0.2% |
| Vanguard Infl Prot Secs-Adm #5119 | — | — | — | $50K | 0.2% |
| Metropolitan West Funds Met West Tot Ret Bd-P #0712 | — | — | — | $42K | 0.2% |
| American Beacon American Beacon Intl Eq-R6 #4870 | — | — | — | $33K | 0.1% |
| Vanguard S/T Bd Indx-Adm #5132 | — | — | — | $8K | <0.1% |
| BOK Financial Cavanal Hill Govt Sec Mmkt-Sel #0084 | — | — | — | $5K | <0.1% |
| Vanguard Tgt Rtmt 2070-Inv #1686 | — | — | — | $2K | <0.1% |
