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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Issuer Description Cost Current Value * Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $875K | 15.7% | |
| Fidelity 500 Index Pooled Separate Accounts N/A | — | — | — | $646K | 11.6% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $640K | 11.5% | |
| Vanguard M/C index - Admin Pooled Separate Accounts N/A | — | — | — | $493K |
| 8.9% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $402K | 7.2% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $323K | 5.8% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $302K | 5.4% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $277K | 5.0% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $226K | 4.1% |
| MFS Val - R6 Pooled Separate Accounts N/A | — | — | — | $191K | 3.4% |
| T. Rowe Growth Stk Pooled Separate Accounts N/A | — | — | — | $176K | 3.2% |
| Vanguard S/C Growth Index - Admin Pooled Separate Accounts N/A | — | — | — | $163K | 2.9% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $155K | 2.8% |
| Notes receivable from participants | — | — | — | $105K | 1.9% |
| American Europacific Grwth - R6 Pooled Separate Accounts N/A | — | — | — | $88K | 1.6% |
| American Beacon S/C Val - R6 Pooled Separate Accounts N/A | — | — | — | $87K | 1.6% |
| Met Wet Tot Ret Fixed Income N/A | — | — | — | $78K | 1.4% |
| American Beacon Intl Equity - R6 Pooled Separate Accounts N/A | — | — | — | $70K | 1.3% |
| Vanguard S/T Bd Index - Admin Fixed Income N/A | — | — | — | $63K | 1.1% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $57K | 1.0% |
| Invesco Government & Agency Registered Investment Company N/A | — | — | — | $53K | 0.9% |
| Vanguard Target Retirement Income Mutual Fund N/A | — | — | — | $50K | 0.9% |
| Vanguard Infl Prot Secs - Admin Fixed Income N/A | — | — | — | $41K | 0.7% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Cash N/A | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
