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 | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $9.8M | 15.1% | |
| MainStay Large Cap Growth Fund | — | — | — | $7.2M | 11.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $5.6M | 8.7% | |
| Vanguard Mid Cap Index Fund | — | — | — | $4.4M | 6.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.6M | 5.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.3M | 5.1% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $3.1M | 4.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $3.1M | 4.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.0M | 4.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.3M | 3.5% |
| MFS Value Fund | — | — | — | $2.2M | 3.4% |
| American Beacon Small Cap Value Fund | — | — | — | $2.2M | 3.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 3.2% |
| Metropolitan West Total Return Bond Fund | — | — | — | $2.0M | 3.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 2.9% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $1.7M | 2.6% |
| American Beacon International Equity Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 2.0% |
| various maturities - | — | — | — | $966K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $306K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $290K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $37K | <0.1% |
