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 | -$43K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2030 | Other securities | — | — | $2.8M | 19.9% | |
| Vanguard Tgt Rtmt 2040 | Other securities | — | — | $1.9M | 13.5% | |
| Vanguard Tgt Rtmt 2025 | Other securities | — | — | $1.7M | 12.2% | |
| Vanguard Tgt Rtmt 2045 | Other securities | — | — | $1.2M | 9.0% | |
| Vanguard Tgt Rtmt 2035 | Other securities | — | — | $1.2M | 8.5% | |
| Vanguard Tgt Rtmt Inc-Inv | Common Stock | — | — | $917K | 6.6% | |
| Vanguard Tgt Rtmt 2050 | Other securities | — | — | $671K | 4.8% | |
| Fidelity 500 Indx-Inst Prem | Other securities | — | — | $485K | 3.5% | |
| Money Market Fund Invesco Govt & Agency-Inst Fd | Cash / Money Market | — | — | $392K | 2.8% | |
| T. Rowe Price Grwth Stk-I | Other securities | — | — | $370K | 2.7% | |
| Vanguard Tgt Rtmt 2055 | Other securities | — | — | $289K | 2.1% | |
| MetWest Tot Ret | Other securities | — | — | $277K | 2.0% | |
| Vanguard Tgt Rtmnt 2070-Inv 437 Vanguard M/C Index-Adm | Other securities | — | — | $268K | 1.9% | |
| and various maturity dates through August 2029 | Other securities | — | — | $223K | 1.6% | |
| Massachusetts Financial Services Val-R6 | Other securities | — | — | $203K | 1.5% | |
| Vanguard Tgt Rtmt 2020 | Other securities | — | — | $198K | 1.4% | |
| Capital Group American Europacific Grwth-R6 | Common Stock | — | — | $192K | 1.4% | |
| Vanguard S/C Grwth Inx | Other securities | — | — | $174K | 1.3% | |
| American Beacon Intl Eq-Inst | Mutual Funds | — | — | $110K | 0.8% | |
| Vanguard Tgt Rtmt 2065 | Other securities | — | — | $109K | 0.8% | |
| Vanguard Tgt Rtmt 2060 | Other securities | — | — | $105K | 0.8% | |
| Vanguard Infl Prot Secs-Adm | Other securities | — | — | $45K | 0.3% | |
| American Beacon S/C Val-Inst | Other securities | — | — | $43K | 0.3% | |
| Vanguard S/T Bd Indx-Adm | Other securities | — | — | $39K | 0.3% |
