Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL | — | TULSA, OH | RIA | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray AB US Large Cap Growth CIT | — | — | — | $7.3M | 19.8% | |
Common Collective Trust |
| — |
| — |
| $7.3M |
| 19.8% |
| Vanguard Equity Income Fund | — | — | — | $4.3M | 11.5% |
| American Funds Target Date Retirement 2035 Fund | — | — | — | $3.9M | 10.4% |
| American Funds Target Date Retirement 2050 Fund | — | — | — | $1.8M | 4.9% |
| Dodge & Cox Income Fund | — | — | — | $1.8M | 4.9% |
| Vanguard Federal Money Market Investment Fund | — | — | — | $1.8M | 4.9% |
| American Funds Target Date Retirement 2045 Fund | — | — | — | $1.8M | 4.9% |
| American Funds Target Date Retirement 2040 Fund | — | — | — | $1.6M | 4.3% |
| Emerald Growth Fund | — | — | — | $1.5M | 4.0% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $1.3M | 3.6% |
| American Funds Target Date Retirement 2055 Fund | — | — | — | $1.2M | 3.2% |
| MFS Mid Cap Growth Fund | — | — | — | $1.2M | 3.2% |
| American Funds Target Date Retirement 2030 Fund | — | — | — | $1.1M | 2.9% |
| Fidelity International Index Fund | — | — | — | $931K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $884K | 2.4% |
| American Funds Target Date Retirement 2025 Fund | — | — | — | $811K | 2.2% |
| SEI Trust Allspring Special Mid Cap Value Fund | — | — | — | $799K | 2.2% |
| WELLS FARGO SPECIAL MC VAL E1 SEI TRUST · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $799K | 2.2% |
| American Funds Target Date Retirement 2020 Fund | — | — | — | $575K | 1.6% |
| American Funds Target Date Retirement 2065 Fund | — | — | — | $498K | 1.3% |
| American Funds Target Date Retirement 2060 Fund | — | — | — | $472K | 1.3% |
| BlackRock Emerging Markets | — | — | — | $394K | 1.1% |
| American Funds Target Date Retirement 2015 Fund | — | — | — | $370K | 1.0% |
| Notes receivable Loans to participants, interest rates ranging from participants from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $280K | 0.8% |
| American Funds Target Date Retirement 2010 Fund | — | — | — | $118K | 0.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $86K | 0.2% |
| JPMorgan U.S. Government Money Market Cap Fund | — | — | — | $70K | 0.2% |
| Fidelity US Bond Index Fund | — | — | — | $67K | 0.2% |
| Vanguard Small Cap Index Fund | — | — | — | $45K | 0.1% |
| Cohen & Steers Real Estate Securities | — | — | — | $12K | <0.1% |
| CARILLON EAGLE MC GROWTH CIT 1 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
