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 | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 12.9% | |
| Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 10.7% | |
| Fidelity Investments Inc. Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.5M |
| 10.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 9.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 8.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $913K | 6.0% |
| Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $802K | 5.3% |
| T. Rowe Price Associates, Inc. T. Rowe Growth Stock Fund | — | — | — | $774K | 5.1% |
| Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $737K | 4.8% |
| Vanguard Group, Inc. Vanguard Mid Cap Index Fund | — | — | — | $538K | 3.5% |
| Vanguard Group, Inc. Vanguard Small Cap Growth Index Fund | — | — | — | $513K | 3.4% |
| Massachusetts Financial Services Company MFS Value Fund | — | — | — | $471K | 3.1% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $445K | 2.9% |
| various dates through August 2029 | — | — | — | $278K | 1.8% |
| American Funds American Europacific Growth Fund | — | — | — | $270K | 1.8% |
| RELIANCE METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 75-9522204 / PN 001 | Common Collective Trust | — | — | $262K | 1.7% |
| Vanguard Group, Inc. Vanguard Target Retirement Income Fund | — | — | — | $249K | 1.6% |
| Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $191K | 1.3% |
| Vanguard Group, Inc. Vanguard Short-Term Bond Index Fund | — | — | — | $180K | 1.2% |
| American Beacon American Beacon International Equity Fund | — | — | — | $157K | 1.0% |
| Invesco Government and Agency Portfolio Fund | — | — | — | $144K | 0.9% |
| Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $108K | 0.7% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $107K | 0.7% |
| Vanguard Group, Inc. Vanguard Inflation Protected Securities Fund | — | — | — | $75K | 0.5% |
| Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $28K | 0.2% |
