Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund - | Mutual Funds | — | — | $2.8M | 17.5% | |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $2.8M | 17.4% | |
| Vanguard Target Retirement 2035 Fund - |
| — |
| — |
| — |
| $2.1M |
| 13.3% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $1.6M | 10.1% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $1.3M | 8.3% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $1.2M | 7.2% |
| Vanguard Target Retirement Income Fund - | — | — | — | $791K | 4.9% |
| Vanguard Target Retirement 2050 Fund - | — | — | — | $778K | 4.8% |
| Invesco Government & Agency Fund - | — | — | — | $466K | 2.9% |
| Fidelity 500 Index Fund - | — | — | — | $448K | 2.8% |
| Vanguard Short-term Bond Index Fund - | — | — | — | $226K | 1.4% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $202K | 1.2% |
| T. Rowe Price Growth Stock Fund - | — | — | — | $193K | 1.2% |
| Vanguard Mid-Cap Index Fund - | — | — | — | $148K | 0.9% |
| Vanguard Small Cap Growth Index Fund - | — | — | — | $123K | 0.8% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $113K | 0.7% |
| MFS Value Fund - | — | — | — | $61K | 0.4% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $45K | 0.3% |
| American Beacon Small Cap Value Fund - | — | — | — | $39K | 0.2% |
| American Funds Europacific Growth Fund - | — | — | — | $32K | 0.2% |
| Vanguard Inflation Protected Securities Fund - | — | — | — | $26K | 0.2% |
| American Beacon International Equity Fund - | — | — | — | $25K | 0.2% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $20K | 0.1% |
| Metropolitan West Total Return Bond Fund - | — | — | — | $10K | <0.1% |
