Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL ASSET MANAGEMENT, INC | 74-2009441 | — | NONE | $55K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $9 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Mutual Fund | — | — | — | $7.7M | 19.0% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $5.5M | 13.5% | |
| PIMCO RealPath Blend 2045 Mutual Fund | — | — | — | $3.4M | 8.4% | |
| PIMCO RealPath Blend 2050 Mutual Fund | — | — | — | $3.2M | 8.0% |
| PIMCO RealPath Blend 2040 Mutual Fund | — | — | — | $2.7M | 6.7% |
| PIMCO RealPath Blend 2030 Mutual Fund | — | — | — | $2.2M | 5.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.0M | 5.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.0M | 4.9% |
| PIMCO RealPath Blend 2035 Mutual Fund | — | — | — | $1.7M | 4.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.6M | 3.9% |
| American Funds American Balanced Mutual Fund | — | — | — | $1.3M | 3.1% |
| PIMCO RealPath Blend 2065 Mutual Fund | — | — | — | $873K | 2.1% |
| PIMCO RealPath Blend 2025 Mutual Fund | — | — | — | $866K | 2.1% |
| to 8.50%. | — | — | — | $853K | 2.1% |
| Schwab Bank Savings Cash Equivalent | — | — | — | $852K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $770K | 1.9% |
| PIMCO RealPath Blend 2060 Mutual Fund | — | — | — | $524K | 1.3% |
| Allspring Special Mid Cap Value Mutual Fund | — | — | — | $436K | 1.1% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $329K | 0.8% |
| Schwab Government Money Fund Cash Equivalent | — | — | — | $308K | 0.8% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $293K | 0.7% |
| Invesco Oppenheimer Developing Markets Mutual Fund | — | — | — | $224K | 0.6% |
| Artisan International Small-Mid Cap Mutual Fund | — | — | — | $213K | 0.5% |
| PIMCO RealPath Blend Income Mutual Fund | — | — | — | $212K | 0.5% |
| Metropolitan West Total Return Bond Mutual Fund | — | — | — | $196K | 0.5% |
| First Eagle Global Mutual Fund | — | — | — | $178K | 0.4% |
| Fidelity Advisor Small Cap Value Mutual Fund | — | — | — | $144K | 0.4% |
| Cash Settlement Fund Cash | — | — | — | $115K | 0.3% |
