Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL ASSET MANAGEMENT, INC | 74-2009441 | — | NONE | $10K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $5 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Inv | — | — | — | $600K | 18.3% | |
| Vanguard Target Retirement 2035 Fund I | — | — | — | $403K | 12.3% | |
| Vanguard Target Retirement 2040 Fund I | — | — | — | $286K | 8.7% | |
| Fidelity 500 Index | — | — | — | $235K | 7.1% |
| Vanguard Target Retirement 2060 Fund Inv | — | — | — | $228K | 6.9% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $211K | 6.4% |
| Vanguard Target Retirement 2050 Fund I | — | — | — | $207K | 6.3% |
| Vanguard Target Retirement 2030 Fund I | — | — | — | $205K | 6.2% |
| Vanguard Target Retirement 2045 Fund I | — | — | — | $204K | 6.2% |
| Vanguard Target Retirement 2025 Fund I | — | — | — | $148K | 4.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $98K | 3.0% |
| T. Rowe Price T-Rowe Price New Horizon I | — | — | — | $75K | 2.3% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $44K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $43K | 1.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $42K | 1.3% |
| similar party par, or maturity value Current value * Notes Receivable from Participants Interest rates ranging from 4.25% to 10.50% | — | — | — | $36K | 1.1% |
| Calvert Short Duration Income 957 Dodge & Cox Dodge & Cox Income Fund F | — | — | — | $33K | 1.0% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $30K | 0.9% |
| JP Morgan JPMorgan Mid Cap Value R6 | — | — | — | $28K | 0.9% |
| First Eagle First Eagle Global fund Class R6 | — | — | — | $25K | 0.8% |
| TCW MetWest Total Return Bd Plan | — | — | — | $23K | 0.7% |
| Invesco Developing Markets R6 | — | — | — | $19K | 0.6% |
| Vanguard Target Retirement 2020 Fund I | — | — | — | $15K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $12K | 0.4% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $11K | 0.3% |
| Oakmark International Institutional | — | — | — | $8K | 0.2% |
| Cash Uninvested Cash | — | — | — | $5K | 0.2% |
| Artisan Funds Inc. Artisan International Small Cap Fund Inst. | — | — | — | $4K | 0.1% |
| Schwab Fund Schwab Bank Savings | — | — | — | $4K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
