Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | NONE | $5K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $3.5M | 16.6% | |
| Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $3.3M | 15.5% | |
| Vanguard LifeStrategy Growth Fund | Other securities | — | — | $2.7M | 12.8% | |
| Charles Schwab Value Advantage Money Fund | Other securities | — | — | $2.0M | 9.8% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $1.6M | 7.6% | |
| First Eagle Global Fund | Other securities | — | — | $915K | 4.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $789K | 3.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $725K | 3.5% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $722K | 3.4% | |
| Calvert Short Duration Income | Other securities | — | — | $652K | 3.1% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $471K | 2.3% | |
| Dodge & Cox Income Fund | Other securities | — | — | $356K | 1.7% | |
| Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $344K | 1.6% | |
| Fidelity Global ex U.S. Index Fund | Other securities | — | — | $342K | 1.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $303K | 1.4% | |
| s (held by Charles Schwab Trust Bank) American Funds American Balanced Fund | Mutual Funds | — | — | $267K | 1.3% | |
| JPMorgan Mid Cap Value | Other securities | — | — | $259K | 1.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $253K | 1.2% | |
| T.Rowe Price New Horizons Fund | Other securities | — | — | $179K | 0.9% | |
| Participant loans Interest at 4.25% to 10.50% - | Bonds / Notes | — | — | $163K | 0.8% | |
| Fidelity International Index Fund | Other securities | — | — | $158K | 0.8% | |
| Cohen & Steers Realty Institutional Shares Fund | Other securities | — | — | $151K | 0.7% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $146K | 0.7% | |
| Vanguard LifeStrategy Income Fund | Other securities | — | — | $136K | 0.7% | |
| Fidelity Adv Small Cap Value | Other securities | — | — | $130K | 0.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $102K | 0.5% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $88K | 0.4% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $55K | 0.3% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $53K | 0.3% | |
| Oppenheimer Developing Markets Fund | Other securities | — | — | $45K | 0.2% | |
| Vanguard Target Retirement Income Investment | Other securities | — | — | $32K | 0.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $19K | <0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $10K | <0.1% |
