Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | NONE | $133K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock | — | — | — | $17.5M | 15.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $10.4M | 9.2% |
| Vanguard 500 Index Fund | — | — | — | $10.3M | 9.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $8.4M | 7.4% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.1M | 6.3% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.7M | 5.0% |
| MFS Investment Management Value Fund | — | — | — | $5.7M | 5.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.3M | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.9M | 3.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.8M | 3.3% |
| Fidelity Large Cap Growth Index | — | — | — | $3.6M | 3.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.2M | 2.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.9M | 2.6% |
| American Funds American Balanced Fund | — | — | — | $2.9M | 2.5% |
| Metropolitan West Funds Total Return Bond Fund | — | — | — | $2.8M | 2.5% |
| American Beacon Small Cap Value Fund | — | — | — | $2.5M | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.7M | 1.5% |
| Vanguard Small Cap Index Fund | — | — | — | $1.6M | 1.4% |
| various maturities - | — | — | — | $1.5M | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 1.2% |
| Vanguard Small Cap Growth Fund | — | — | — | $1.1M | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $960K | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $917K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $644K | 0.6% |
| Dodge & Cox Income Fund | — | — | — | $427K | 0.4% |
| Dimensional Fund Advisors Emerging Markets Value Fund | — | — | — | $408K | 0.4% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $11K | <0.1% |
