Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $7.2M | 12.6% | |
| Fidelity Investments Fidelity Contrafund | — | — | — | $5.0M | 8.6% | |
| T. Rowe Price T. Rowe Price New Horizons Fund - I Class | — | — |
| — |
| $4.5M |
| 7.9% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $4.0M | 6.9% |
| PIMCO RealPath Blend 2035 Fund Class Institutional | — | — | — | $3.7M | 6.4% |
| PIMCO RealPath Blend 2045 Fund Class Institutional | — | — | — | $3.4M | 5.9% |
| PIMCO RealPath Blend 2050 Fund Class Institutional | — | — | — | $3.0M | 5.3% |
| PIMCO RealPath Blend 2055 Fund Class Institutional | — | — | — | $2.8M | 4.9% |
| PIMCO RealPath Blend 2060 Fund Class Institutional | — | — | — | $2.5M | 4.4% |
| PIMCO RealPath Blend 2030 Fund Class Institutional | — | — | — | $2.0M | 3.5% |
| First Eagle First Eagle Global Fund Class R6 | — | — | — | $2.0M | 3.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.9M | 3.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.8M | 3.1% |
| PIMCO RealPath Blend Income Fund Class Institutional | — | — | — | $1.7M | 3.0% |
| PIMCO RealPath Blend 2040 Fund Class Institutional | — | — | — | $1.6M | 2.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.6M | 2.7% |
| JPMorgan Mid Cap Value Fund-R6 | — | — | — | $1.5M | 2.6% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.2M | 2.1% |
| TCW MetWest Total Return Bd Plan | — | — | — | $930K | 1.6% |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund: Class Z | — | — | — | $917K | 1.6% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $771K | 1.3% |
| Invesco Government & Agency | Mutual Funds | — | — | $732K | 1.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $536K | 0.9% |
| Artisan Partners Funds Artisan International Small-Mid Fund | — | — | — | $324K | 0.6% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $220K | 0.4% |
| Vanguard Explorer Admiral | — | — | — | $197K | 0.3% |
| Self-Directed Brokerage Accounts * BOKF PCRA Personal Choice Retirement Account | — | — | — | $149K | 0.3% |
| PIMCO RealPath Blend 2065 Fund Class Institutional | — | — | — | $105K | 0.2% |
| Capital Group American Funds EUPAC R6 | — | — | — | $96K | 0.2% |
