Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Institutional Mutual Fund | — | — | — | $2.4M | 15.9% | |
| Vanguard Target Retirement 2045 Institutional Mutual Fund | — | — | — | $2.2M | 14.9% | |
| Vanguard Target Retirement 2030 Institutional Mutual Fund | — |
| — |
| — |
| $1.6M |
| 10.6% |
| Vanguard Target Retirement 2025 Institutional Mutual Fund | — | — | — | $1.6M | 10.4% |
| Fidelity 500 Index-Inst Prem Mutual Fund | — | — | — | $1.4M | 9.4% |
| Vanguard Target Retirement 2040 Institutional Mutual Fund | — | — | — | $1.2M | 7.7% |
| Varying maturity dates through December 2028 and interest rates * Participant loans ranging from 4.25% to 9.50% | Participant loans | — | — | $773K | 5.2% |
| Vanguard Target Retirement 2050 Institutional Mutual Fund | — | — | — | $734K | 4.9% |
| Vanguard Target Retirement 2055 Institutional Mutual Fund | — | — | — | $551K | 3.7% |
| Short-Term Investment Trust- Invesco Gov & Agency Money Market Fund | — | — | — | $460K | 3.1% |
| Vanguard Target Retirement Income Institutional Mutual Fund | — | — | — | $405K | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Fund | — | — | — | $273K | 1.8% |
| MassMutual Mid Cap Growth I Mutual Fund ** 275 Vanguard Total Bond Mkt-Adm Mutual Fund ** 109 Vanguard Total Int'l Stock-Adm Mutual Fund ** 22 JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $243K | 1.6% |
| Vanguard Target Retirement 2060 Institutional Mutual Fund | — | — | — | $208K | 1.4% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $191K | 1.3% |
| Vanguard Target Retirement 2020 Institutional Mutual Fund | — | — | — | $164K | 1.1% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $135K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $128K | 0.9% |
| Metropolitan West Total Return Bond Fund Plan Clas Mutual Fund | — | — | — | $118K | 0.8% |
| Vanguard Short-Term Bond Index Fund Admiral Mutual Fund | — | — | — | $71K | 0.5% |
| American Beacon International Equity Fund R6 Mutual Fund | — | — | — | $61K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Admir Mutual Fund | — | — | — | $46K | 0.3% |
| Vanguard Target Retirement 2065 Institutional Mutual Fund | — | — | — | $28K | 0.2% |
| American Beacon Small Cap Value Fund R6 Mutual Fund | — | — | — | $27K | 0.2% |
| Vanguard Target Retirement 2070 Institutional Mutual Fund | — | — | — | $9K | <0.1% |
