Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | 73-0780382 | — | TRUSTEE | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Target Date Retirement 2030-R6 Mutual fund N/A | Other securities | — | — | $4.4M | 10.7% | |
| American Target Date Retirement 2035-R6 Mutual fund N/A | Other securities | — | — | $3.3M | 8.2% | |
| American Target Date Retirement 2020-R6 Mutual fund N/A | Other securities | — | — | $2.9M | 7.1% | |
| Vanguard Mid Cap Index Adm Mutual fund N/A | Other securities | — | — | $2.8M | 6.9% | |
| Invesco Equally - Wtd S&P 500 R6 Mutual fund N/A | Other securities | — | — | $2.7M | 6.6% | |
| MFS Growth R3 Mutual fund N/A | Other securities | — | — | $2.7M | 6.5% | |
| American Target Date Retirement 2040-R6 Mutual fund N/A | Other securities | — | — | $2.5M | 6.1% | |
| American Target Date Retirement 2025-R6 Mutual fund N/A | Other securities | — | — | $2.0M | 5.0% | |
| Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $2.0M | 4.8% | |
| Putnam Large Cap Value Trust Mutual fund N/A | Other securities | — | — | $1.8M | 4.5% | |
| American Target Date Retirement 2045-R6 Mutual fund N/A | Other securities | — | — | $1.8M | 4.4% | |
| American Target Date Retirement 2015-R6 Mutual fund N/A | Other securities | — | — | $1.5M | 3.7% | |
| Self-directed brokerage accounts Self-directed brokerage N/A | Other securities | — | — | $1.2M | 3.0% | |
| Blackrock Total Return Fund-K Mutual fund N/A | Other securities | — | — | $1.2M | 2.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $1.1M | 2.6% | |
| American Target Date Retirement 2050-R6 Mutual fund N/A | Other securities | — | — | $1.1M | 2.6% | |
| American Target Date Retirement 2010-R6 Mutual fund N/A | Other securities | — | — | $1.0M | 2.5% | |
| MFS International Diversified R3 Mutual fund N/A | Other securities | — | — | $1.0M | 2.5% | |
| Principal SmallCap Growth Fund I R6 Mutual fund N/A | Other securities | — | — | $832K | 2.0% | |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 3.25% - 8.50% - | Bonds / Notes | — | — | $507K | 1.2% | |
| American Beacon Small Cap Value R6 Mutual fund N/A | Other securities | — | — | $492K | 1.2% | |
| Massmutual Mid Cap Growth R5 Mutual fund N/A | Other securities | — | — | $385K | 0.9% | |
| Vanguard Small Cap Index Adm Mutual fund N/A | Other securities | — | — | $349K | 0.9% | |
| American Target Date Retirement 2055-R6 Mutual fund N/A | Other securities | — | — | $325K | 0.8% | |
| American Target Date Retirement 2060-R6 Mutual fund N/A | Other securities | — | — | $308K | 0.8% | |
| Fidelity US Bond Index Mutual fund N/A | Other securities | — | — | $269K | 0.7% | |
| John Hancock Disc Val Mid Cap R6 Mutual fund N/A | Other securities | — | — | $157K | 0.4% | |
| Vanguard Development Market Index Adm Mutual fund N/A | Other securities | — | — | $143K | 0.4% | |
| American Target Date Retirement 2065-R6 Mutual fund N/A | Other securities | — | — | $70K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
