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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Mutual Funds | — | $53K | $1.6M | 19.5% | |
| Vanguard Target Retirement 2035 | — | — | $60K | $1.4M | 17.9% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| $14K |
| $593K |
| 7.4% |
| Fidelity 500 Indx-Inst Prem | — | — | $2K | $492K | 6.1% |
| Vanguard Target Retirement 2030 | — | — | $13K | $483K | 6.0% |
| T. Rowe Price T. Rowe Growth Stk-I | — | — | $4K | $443K | 5.5% |
| Vanguard Target Retirement 2050 | — | — | $7K | $357K | 4.4% |
| Vanguard Target Retirement 2055 | — | — | $6K | $339K | 4.2% |
| maturing through October 2029 | — | — | — | $296K | 3.7% |
| Money Market Mutual Fund Invesco Govt & Agency – Inst Fd | — | — | $281K | $281K | 3.5% |
| Vanguard S/C Index – Adm | — | — | $2K | $206K | 2.6% |
| Vanguard M/C Index – Adm 620 | — | — | — | $203K | 2.5% |
| Vanguard Target Retirement 2060 | — | — | $3K | $174K | 2.2% |
| Vanguard Tot Bd Mkt Index – Adm | — | — | $16K | $156K | 1.9% |
| MFS Val – R6 | — | — | $3K | $129K | 1.6% |
| Vanguard Target Retirement 2025 | — | — | $5K | $93K | 1.2% |
| Vanguard Target Retirement Inc | — | — | $7K | $90K | 1.1% |
| Vanguard Target Retirement 2065 | — | — | $3K | $85K | 1.1% |
| Vanguard Tot Intl Stk-Index – Adm | — | — | $3K | $81K | 1.0% |
| MassMutual M/C Growth-I | — | — | $4K | $80K | 1.0% |
| American Beacon Amer Europacific Growth – R6 | — | — | $1K | $62K | 0.8% |
| John Hancock John Hancock Disc Val M/C – R6 | — | — | $2K | $56K | 0.7% |
| Vanguard S/C Growth Index – Adm 545 | — | — | — | $54K | 0.7% |
| Vanguard S/T Bd Index – Adm | — | — | $5K | $46K | 0.6% |
| Metropolitan West Funds Met West Tot Ret Bd – P | — | — | $5K | $46K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | $1K | $30K | 0.4% |
| American Beacon Amer Beacon S/C Val – R6 | — | — | $1K | $28K | 0.3% |
| American Beacon Amer Beacon Intl Eq – R6 | — | — | $1K | $17K | 0.2% |
