Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund 2025 | — | — | — | $1.6M | 14.4% | |
| Vanguard Target Retirement Income Fund 2035 | — | — | — | $1.1M | 9.8% | |
| T Rowe Growth Stock-I | — | — | — | $902K | 8.0% | |
| Vanguard Target Retirement Income Fund 2045 | — | — | — | $791K | 7.1% |
| Vanguard Target Retirement Income Fund 2030 | — | — | — | $772K | 6.9% |
| Vanguard Target Retirement Income Fund 2050 | — | — | — | $734K | 6.5% |
| Vanguard Target Retirement Income Fund 2055 | — | — | — | $723K | 6.4% |
| Vanguard Mid Cap Index-Admin | — | — | — | $644K | 5.7% |
| MFS Value Fund-R6 | — | — | — | $634K | 5.6% |
| Vanguard Target Retirement Income Fund 2040 | — | — | — | $608K | 5.4% |
| Fidelity Index-Institutional Premier | — | — | — | $570K | 5.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $498K | 4.4% |
| Invesco Government & Agency-Institutional | — | — | — | $375K | 3.3% |
| Vanguard Small Cap Growth Index-Admin | — | — | — | $270K | 2.4% |
| Vanguard Target Retirement Income Fund 2020 | — | — | — | $201K | 1.8% |
| June 2029 | — | — | — | $172K | 1.5% |
| Met West Total Retirement Bond - P | — | — | — | $110K | 1.0% |
| Vanguard Target Retirement Income Fund 2060 | — | — | — | $99K | 0.9% |
| Vanguard Target Retirement Income Fund 2065 | — | — | — | $96K | 0.9% |
| American Beacon Small Cap Valuation-R6 | — | — | — | $60K | 0.5% |
| Pershing Self directed brokerage account | — | — | — | $52K | 0.5% |
| American Beacon International Equity-R6 | — | — | — | $47K | 0.4% |
| Vanguard Target Retirement Income Fund 2070 | — | — | — | $36K | 0.3% |
| Vanguard Short Term Bond Index-Admin | — | — | — | $34K | 0.3% |
| Vanguard Inflation Protected Securities -Admin | — | — | — | $28K | 0.3% |
| American Europacific Growth-R6 | — | — | — | $28K | 0.2% |
| Accrued Dividends | — | — | — | $21K | 0.2% |
