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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Fund R3 Mutual fund | — | — | — | $1.9M | 46.1% | |
| American Funds 2030 Target Date Fund R3 Mutual fund |
| — |
| — |
| — |
| $534K |
| 12.7% |
| American Funds 2035 Target Date Fund R3 Mutual fund | — | — | — | $498K | 11.9% |
| American Funds 2025 Target Date Fund R3 Mutual fund | — | — | — | $327K | 7.8% |
| American Funds 2045 Target Date Fund R3 Mutual fund | — | — | — | $287K | 6.8% |
| American Funds AMCAP Fund R3 Mutual fund | — | — | — | $115K | 2.7% |
| Plan Participants Participant loans; interest rates of 5.25% - | Participant loans | — | — | $100K | 2.4% |
| American Funds 2055 Target Date Fund R3 Mutual fund | — | — | — | $83K | 2.0% |
| American Funds 2060 Target Date Fund R3 Mutual fund | — | — | — | $78K | 1.9% |
| American Funds Europacific Growth Mutual fund 591 American Funds Cap World Growth Mutual fund 599 Black Rock High Yield Portfolio Mutual fund 523 Invesco Government & Agency Money market fund | — | — | — | $69K | 1.6% |
| American Funds 2015 Target Date Fund R3 Mutual fund | — | — | — | $53K | 1.3% |
| American Funds Invest Co of America R3 Mutual fund | — | — | — | $49K | 1.2% |
| American Funds 2020 Target Date Fund R3 Mutual fund | — | — | — | $24K | 0.6% |
| American Funds Washington Mutual R3 Mutual fund | — | — | — | $22K | 0.5% |
| American Funds 2050 Target Date Fund R3 Mutual fund | — | — | — | $16K | 0.4% |
| American Funds 2065 Target Date Fund R3 Mutual fund | — | — | — | $5K | 0.1% |
| EB MAGIC 95 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
