This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $800 | — |
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 |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust |
| — |
| — |
| $1.8M |
| 53.4% |
| BOKF, N.A. BOK Financial Retirement 2050 - 14,361.550 shares | — | — | $14K | $622K | 18.1% |
| BOKF, N.A. BOK Financial Retirement 2040 - 10,748.608 shares | — | — | $11K | $428K | 12.5% |
| T. Rowe Price T Rowe Grwth Stk-I - 3,361.299 shares | — | — | $3K | $356K | 10.4% |
| Fidelity 500 Indx-Inst Prem - 1,632.069 shares | — | — | $2K | $333K | 9.7% |
| BOKF, N.A. BOK Financial Retirement 2060 - 7,421.237 shares | — | — | $7K | $314K | 9.1% |
| BOKF, N.A. BOK Financial Retirement 2030 - 7,638.283 shares | — | — | $8K | $267K | 7.8% |
| Vanguard S/T Bd Indx-Adm - 20,348.057 shares | — | — | $20K | $206K | 6.0% |
| Vanguard M/C Indx-Adm - 447.710 shares | — | — | — | $146K | 4.3% |
| BOKF, N.A. BOK Financial Retirement 2070 - 7,454.773 shares | — | — | $7K | $113K | 3.3% |
| Vanguard S/C Grwth Indx-Adm - 984.555 shares | — | — | — | $97K | 2.8% |
| Money Market Mutual Funds * Cavanal Hill Funds Cavanal Hill Govt Sec Mmkt-Sel | — | — | — | $90K | 2.6% |
| Vanguard Infl Prot Sec-Adm - 3,464.793 shares | — | — | $3K | $78K | 2.3% |
| BOKF, N.A. BOK Financial Retirement 2020 - 2,571.441 shares | — | — | $3K | $77K | 2.2% |
| American Beacon Amer Beacon S/C Val-R6 - 2,572.257 shares | Mutual Funds | — | $3K | $63K | 1.8% |
| MFS Val-R6 - 1,301.990 shares | — | — | $1K | $63K | 1.8% |
| Metropolitan West Met West Tot Ret Bd-P - 6,272.221 shares | — | — | $6K | $52K | 1.5% |
| BOKF, N.A. BOK Financial Retirement Income - 3,500.338 shares | — | — | $4K | $35K | 1.0% |
| American Beacon Amer Beacon Intl Eq-R6 - 2,015.956 shares | — | — | $2K | $30K | 0.9% |
| Collective Trust Funds * BOKF, N.A. BOK Financial Retirement Conservative - 550.815 shares | — | — | — | $13K | 0.4% |
| American Funds Amer Funds Europacific Grwth-R6 - 229.982 shares | — | — | — | $12K | 0.4% |
