Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 91-2090931 | TULSA, OK | RECORDKEEPER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Mutual Fund | — | — | — | $3.4M | 13.5% | |
| T. Rowe Price Retirement 2040 Mutual Fund |
| — |
| — |
| — |
| $3.2M |
| 12.5% |
| T. Rowe Price Retirement 2050 Mutual Fund | — | — | — | $1.8M | 7.2% |
| Participant Loans Loan principal balances $ - | Participant loans | — | — | $1.7M | 6.8% |
| T. Rowe Price Retirement 2035 Mutual Fund | — | — | — | $1.6M | 6.4% |
| Vanguard 500 Index Mutual Fund | — | — | — | $1.6M | 6.3% |
| T. Rowe Price Retirement 2030 Mutual Fund | — | — | — | $1.6M | 6.3% |
| T. Rowe Price Retirement 2045 Mutual Fund | — | — | — | $1.6M | 6.2% |
| Akre Focus Mutual Fund | — | — | — | $1.3M | 5.1% |
| PIMCO Income Inst Mutual Fund | — | — | — | $1.3M | 5.1% |
| T. Rowe Price Retirement 2025 Mutual Fund | — | — | — | $830K | 3.2% |
| Vanguard Windsor II Mutual Fund | — | — | — | $755K | 3.0% |
| T. Rowe Price Retirement 2015 Mutual Fund | — | — | — | $709K | 2.8% |
| T. Rowe Price Retirement 2020 Mutual Fund | — | — | — | $597K | 2.3% |
| T. Rowe Price Retirement 2055 Mutual Fund | — | — | — | $581K | 2.3% |
| Blackrock Mid cap growth equity Mutual Fund | — | — | — | $527K | 2.1% |
| T. Rowe Price Retirement 2060 Mutual Fund | — | — | — | $433K | 1.7% |
| MORLEY CAPITAL STABLE VAL FD CL 3 UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $419K | 1.6% |
| Pear Tree Polaris Foreign Value Mutual Fund | — | — | — | $300K | 1.2% |
| Harding Lovener International Equity Mutual Fund | — | — | — | $300K | 1.2% |
| T. Rowe Price Retirement Mutual Fund | — | — | — | $184K | 0.7% |
| Putnam Short Duration Bond Mutual Fund | — | — | — | $177K | 0.7% |
| T. Rowe Price Retirement 2065 Mutual Fund | — | — | — | $135K | 0.5% |
| T. Rowe Price Inflation Protected Bond Mutual Fund | — | — | — | $125K | 0.5% |
| Callan Emerging Markets Equity Fund Mutual Fund | — | — | — | $92K | 0.4% |
| T. Rowe Price Retirement 2010 Mutual Fund | — | — | — | $90K | 0.4% |
| Callan Core Bond Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Accrued Dividends Receivables | — | — | — | $9K | <0.1% |
| Callan Small Cap Equity Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Plan Corrected VFCP Correction in VFCP 2002-51 $ 7,020 - | — | — | — | $7K | <0.1% |
| Callan Growth Equity Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Callan International Equity Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Callan Value Equity Fund Mutual Fund | — | — | — | $3K | <0.1% |
