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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETERS & CHANDLER P.C. | 73-1078763 | — | AUDITOR | $17K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 86.5% |
| * Bank of Oklahoma, N.A. MAP Target 2040 Fund Common Collective Trust | — | — | — | $609K | 19.7% |
| * Bank of Oklahoma, N.A. MAP Target 2050 Fund Common Collective Trust | — | — | — | $584K | 18.9% |
| * Bank of Oklahoma, N.A. MAP Target 2030 Fund Common Collective Trust | — | — | — | $523K | 16.9% |
| * Bank of Oklahoma, N.A. MAP Target 2060 Fund Common Collective Trust | — | — | — | $445K | 14.4% |
| Bank of Oklahoma, N.A. MAP Target 2020 Fund Common Collective Trust | — | — | — | $403K | 13.1% |
| T. Rowe Price Growth Stock Mutual Fund | — | — | — | $80K | 2.6% |
| Bank of Oklahoma, N.A. MAP Target 2070 Fund Common Collective Trust | — | — | — | $61K | 2.0% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $60K | 1.9% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $47K | 1.5% |
| BlackRock Equity Dividend Instl Mutual Fund | — | — | — | $41K | 1.3% |
| Participant Loans Interest Rates Ranging From 9% - 10.5% | Participant loans | — | — | $40K | 1.3% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $33K | 1.1% |
| Federated Investors Trust Co. Federated Hermes Instl High Yield Bd IS Mutual Fund | — | — | — | $25K | 0.8% |
| Bank of Oklahoma, N.A. International Strategic Allocation Common Collective Trust | — | — | — | $24K | 0.8% |
| T. Rowe Price New Horizons Mutual Fund | — | — | — | $24K | 0.8% |
| JP Morgan Small Cap Value R6 Mutual Fund | — | — | — | $22K | 0.7% |
| Bank of Oklahoma, N.A. MAP Balanced Units Common Collective Trust | — | — | — | $21K | 0.7% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $11K | 0.3% |
| MORLEY STABLE VALUE I FUND UNION BOND & TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5K | 0.2% |
| Neuberger Berman Genesis Instl Mutual Fund | — | — | — | $5K | 0.2% |
| Vanguard GNMA Admiral Mutual Fund | — | — | — | $2K | <0.1% |
| Metropolitan West Total Return Bd I Mutual Fund | — | — | — | $1K | <0.1% |
| * Bank of Oklahoma, N.A. MAP Retirement Conservative Common Collective Trust | — | — | — | $1K | <0.1% |
| Bank of Oklahoma, N.A. Financial Retirement Income Common Collective Trust | — | — | — | $1K | <0.1% |
| FEDERATED HERMES CAPITAL FEDERATED INVESTORS TRUST CO. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
