Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | 73-0780382 | TULSA, OK | TRUSTEE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $10.5M | 11.6% | |
| Wilmington Trust / flexPATH Index+ Moderate 2035-R1 |
| — |
| — |
| — |
| $10.4M |
| 11.4% |
| Wilmington Trust / flexPATH Index+ Moderate 2045-R1 | — | — | — | $9.5M | 10.4% |
| LARGE CAP GROWTH CIT WILMINGTON TRUST,N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $8.4M | 9.2% |
| FLEXPATH STABLE VAL-I1 WILMINGTON TRUST,N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $6.5M | 7.2% |
| Wilmington Trust / flexPATH Index+ Moderate 2055-R1 | — | — | — | $5.0M | 5.5% |
| flexPATH Large Cap Value Fund-I1 | — | — | — | $5.0M | 5.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.2M | 4.7% |
| Wilmington Trust / flexPATH Index+ Moderate Retirement-R1 | — | — | — | $3.4M | 3.8% |
| CORE BOND FUND WILMINGTON TRUST, N.A. · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $3.3M | 3.7% |
| Fidelity Small Cap Index Fund | — | — | — | $2.9M | 3.1% |
| flexPATH Mid Cap Index Fund-R1 | — | — | — | $2.8M | 3.1% |
| Wilmington Trust / flexPATH Index+ Aggressive 2055-R1 | — | — | — | $2.3M | 2.6% |
| Wilmington Trust Wilmington Trust Small Cap Growth-I1 | — | — | — | $2.0M | 2.2% |
| Notes receivable from participants: Loans due from participants (4.25% - 9.50%) | Participant loans | — | — | $1.8M | 2.0% |
| Fidelity US Bond Index | — | — | — | $1.8M | 1.9% |
| Wilmington Trust / flexPATH Index+ Aggressive 2035-R1 | — | — | — | $1.6M | 1.8% |
| American Century American Century Mid Cap Value Inv-I1 | — | — | — | $1.6M | 1.8% |
| INTERNATIONAL STOCK FUND WILMINGTON TRUST, N.A. · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1.5M | 1.7% |
| Wilmington Trust Wilmington Trust Small Cap Value-l1 | — | — | — | $1.5M | 1.6% |
| Wilmington Trust / flexPATH Index+ Conservative Retirement-R1 | — | — | — | $1.3M | 1.4% |
| Wilmington Trust / flexPATH Index+ Aggressive 2045-R1 | — | — | — | $1.2M | 1.3% |
| Fidelity Total International Index Fund | — | — | — | $1.2M | 1.3% |
| Wilmington Trust / flexPATH Index+ Aggressive Retirement-R1 | — | — | — | $882K | 1.0% |
| Wilmington Trust / flexPATH Index+ Conservative 2055-R1 | — | — | — | $65K | <0.1% |
| Wilmington Trust / flexPATH Index+ Moderate 2065-R1 | — | — | — | $11K | <0.1% |
| Wilmington Trust / flexPATH Index+ Conservative 2045-R1 | — | — | — | $9K | <0.1% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $8K | <0.1% |
| Wilmington Trust / flexPATH Index+ Conservative 2035-R1 | — | — | — | $7K | <0.1% |
