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 | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $6.1M | 61.7% | |
| Map Target 2030 Fund Common Collective Trusts | Common Collective Trusts | — | — | $1.8M | 18.6% | |
| T Rowe Price Growth Stock Mutual Funds | Other securities | — | — | $1.6M | 16.6% | |
| Map Target Conservative Units Common Collective Trusts | Common Collective Trusts | — | — | $1.4M | 14.6% | |
| Map Target 2040 Fund Common Collective Trusts | Common Collective Trusts | — | — | $1.0M | 10.6% | |
| Map Target 2020 Fund Common Collective Trusts | Common Collective Trusts | — | — | $991K | 10.1% | |
| Fidelity 500 Index Inst Mutual Funds | Other securities | — | — | $630K | 6.4% | |
| Vanguard Small Cap Index Inv Mutual Funds 621 Metropolitan West T/R Fixed Income | Other securities | — | — | $466K | 4.7% | |
| Map Target 2050 Fund Common Collective Trusts | Common Collective Trusts | — | — | $411K | 4.2% | |
| Cavanal Hill Cash Mng Fund Money Market Fund | Cash / Money Market | — | — | $399K | 4.1% | |
| Small Cap Strategic Allocation Common Collective Trusts | Common Collective Trusts | — | — | $266K | 2.7% | |
| John Hancock III Ds Mc R6 Mutual Funds | Other securities | — | — | $217K | 2.2% | |
| similar party collateral, par or maturity value Cost** Current Value BlackRock Equity Dividend Instl Mutual Funds | Other securities | — | — | $161K | 1.6% | |
| Amer Europacific Grwth-R6 Mutual Funds | Other securities | — | — | $91K | 0.9% | |
| Vanguard Mid Cap Index Inv Mutual Funds | Other securities | — | — | $91K | 0.9% | |
| Map Target 2060 Fund Common Collective Trusts | Common Collective Trusts | — | — | $85K | 0.9% | |
| MFS M/C Grwth-R6 Mutual Funds | Other securities | — | — | $70K | 0.7% | |
| Cash | Cash / Money Market | — | — | $4K | <0.1% | |
| Map Target 2070 Fund Common Collective Trusts | Common Collective Trusts | — | — | $1K | <0.1% |
