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 | $363K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | SPRINGFIELD, MO | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party in interest | — | — | — | $135.2M | 99.5% | |
| Vanguard Growth Index Fund Institutional Mutual Fund | — | — | $73K | $14.5M | 10.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | $433K | $11.8M | 8.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | $295K | $11.5M | 8.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $57K | $10.9M | 8.1% |
| Cash Fund Cavanal Hill Government Securities Money Market Fund Select Class Money Market Fund - Vanguard Federal Money Market Fund Investor Money Market Fund | — | — | $8.7M | $8.6M | 6.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | $169K | $8.4M | 6.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | $247K | $8.3M | 6.1% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | $116K | $6.5M | 4.8% |
| Notes receivable from participants Loans with interest rates 4.25% to 9.50% | Participant loans | — | — | $6.1M | 4.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | $21K | $5.9M | 4.4% |
| MassMutual Select Mid Cap Growth Fund Mutual Fund | — | — | $290K | $5.9M | 4.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | $87K | $5.2M | 3.9% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | $267K | $5.1M | 3.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | $70K | $4.0M | 2.9% |
| American Funds EuroPacific Growth Fund Mutual Fund | Mutual Funds | — | $69K | $3.8M | 2.8% |
| Vanguard Small-Cap Index Admiral Fund Mutual Fund | — | — | $33K | $3.7M | 2.7% |
| Cavanal Hill Moderate Duration Institutional Bond Fund Mutual Fund - Lord Abbett Short Duration Income Fund Mutual Fund | — | — | $865K | $3.3M | 2.4% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | $32K | $3.2M | 2.4% |
| JHancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | $63K | $2.1M | 1.5% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | $49K | $2.0M | 1.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | $154K | $1.5M | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | $51K | $1.3M | 1.0% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | $55K | $637K | 0.5% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | $9K | $398K | 0.3% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund 405 | — | — | — | $155K | 0.1% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | $5K | $89K | <0.1% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | $2K | $72K | <0.1% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | $2K | $48K | <0.1% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Fund Mutual Fund | — | — | $2K | $40K | <0.1% |
