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 | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $2.7M | 48.5% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $515K | 9.2% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $508K | 9.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $403K | 7.2% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $358K | 6.4% | |
| with various maturities - | Other securities | — | — | $243K | 4.3% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $220K | 3.9% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $194K | 3.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $73K | 1.3% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $61K | 1.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $60K | 1.1% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $40K | 0.7% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $40K | 0.7% | |
| MFS Value Fund | Other securities | — | — | $28K | 0.5% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $27K | 0.5% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $18K | 0.3% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $18K | 0.3% | |
| Invesco Government & Agency Portfolio Fund | Other securities | — | — | $14K | 0.3% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $8K | 0.1% | |
| Vanguard Small-Cap Growth Index Fund | Other securities | — | — | $7K | 0.1% | |
| American Beacon International Equity Fund | Other securities | — | — | $7K | 0.1% |
