Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-6210970 | TULSA, OK | TRUSTEE | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Target Retirement 2025 | Mutual Funds | — | $137K | $2.6M | 19.1% |
| Vanguard Institutional Target Retirement 2030 | — | — | $57K | $2.2M | 16.1% |
| Fidelity 500 Index Fund | — | — | $7K | $1.5M | 11.2% |
| Vanguard Institutional Target Retirement Income Fund | — | — | $91K | $1.2M | 8.8% |
| Vanguard Institutional Target Retirement 2035 | — | — | $42K | $1.0M | 7.6% |
| 8.50%; maturing through November 2029 | — | — | — | $839K | 6.2% |
| Vanguard Institutional Target Retirement 2040 | — | — | $14K | $590K | 4.4% |
| Vanguard Institutional Target Retirement 2045 | — | — | $17K | $517K | 3.8% |
| Vanguard Institutional Target Retirement 2050 | — | — | $10K | $495K | 3.7% |
| Vanguard Institutional Target Retirement 2020 | — | — | $17K | $458K | 3.4% |
| American Funds Balanced | — | — | $10K | $356K | 2.6% |
| Fidelity Contrafund | — | — | $12K | $251K | 1.9% |
| Vanguard Institutional Target Retirement 2065 | — | — | $7K | $242K | 1.8% |
| Vanguard Institutional Target Retirement 2060 | — | — | $3K | $173K | 1.3% |
| MORELY STABLE VALUE I FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $5K | $156K | 1.2% |
| Vanguard Institutional Target Retirement 2055 | — | — | $3K | $149K | 1.1% |
| Money Market Mutual Fund Vanguard Federal Money Market | — | — | $131K | $131K | 1.0% |
| MassMutual Mid Cap Growth | — | — | $5K | $89K | 0.7% |
| Amer Europacific Growth | — | — | $2K | $82K | 0.6% |
| JPM Mid Cap Value | — | — | $2K | $74K | 0.6% |
| Vanguard Mid Cap Index 206 | — | — | — | $67K | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | $3K | $56K | 0.4% |
| Vanguard Small Cap Growth 561 | — | — | — | $55K | 0.4% |
| Dodge & Cox International Stock | — | — | $1K | $55K | 0.4% |
| Vanguard Total International Stock Index Fund | — | — | $1K | $43K | 0.3% |
| Federated Institutional High Yield Bond | — | — | $3K | $30K | 0.2% |
| Amer Beacon Small Cap Value | — | — | $1K | $27K | 0.2% |
| Vanguard Short Term Bond | — | — | $2K | $22K | 0.2% |
| MFS Value 333 | — | — | — | $16K | 0.1% |
| Vanguard Target Retirement 2070 486 | — | — | — | $13K | <0.1% |
| Metropolitan West Total Return 552 | — | — | — | $5K | <0.1% |
| DFA US Small Cap 65 | — | — | — | $3K | <0.1% |
