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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Various units | — | — | — | $13.6M | 23.2% | |
| Vanguard 500 Index Fund |
| — |
| — |
| — |
| $11.0M |
| 18.7% |
| Dodge & Cox Stock Fund | — | — | — | $5.2M | 8.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $4.4M | 7.5% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $4.2M | 7.2% |
| MANAGED ALLOC PORTFOLIO POOL TRUST BANK OF OKLAHOMA, N.A. · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $2.3M | 3.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.2M | 3.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.1M | 3.6% |
| BOKF, NA Strategic Fixed Income Fund | — | — | — | $1.8M | 3.1% |
| JPMorgan Large Cap Growth Fund | — | — | — | $1.6M | 2.7% |
| Vanguard Small Cap Index Fund | — | — | — | $1.5M | 2.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.1M | 1.9% |
| COLUMBIA TRUST STABLE GOV'T I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $1.1M | 1.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $1.1M | 1.8% |
| Neuberger Berman Genesis Trust Fund | — | — | — | $1.0M | 1.8% |
| Janus Henderson Global Equity Income | — | — | — | $1.0M | 1.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $989K | 1.7% |
| BlackRock Mid Cap Growth Equity Fund | — | — | — | $547K | 0.9% |
| BOKF, NA Strategic Alternatives Fund | — | — | — | $451K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $416K | 0.7% |
| PGIM Jennison International Opportunities Fund | — | — | — | $406K | 0.7% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $387K | 0.7% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $366K | 0.6% |
| MFS International Diversification Fund | — | — | — | $296K | 0.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $218K | 0.4% |
| Notes receivable Loans to participants, interest rates ranging from participants from 3.25% to 8.50% with various maturities - | Participant loans | — | — | $209K | 0.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $176K | 0.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $151K | 0.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $81K | 0.1% |
| American Century Mid Cap Value Fund | — | — | — | $72K | 0.1% |
