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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.8M | 29.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 19.0% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $1.2M |
| 18.9% |
| Fidelity 500 Index Fund | — | — | — | $444K | 7.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $221K | 3.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $174K | 2.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $166K | 2.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $136K | 2.2% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $132K | 2.1% |
| T. Rowe Price Growth Stock Fund | — | — | — | $123K | 2.0% |
| MFS Value Fund | — | — | — | $106K | 1.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $98K | 1.6% |
| American Beacon International Equity Fund | — | — | — | $65K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $55K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $41K | 0.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $32K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $29K | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $26K | 0.4% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $22K | 0.4% |
| American Beacon Small Cap Value Fund | — | — | — | $21K | 0.3% |
| Metropolitan West Funds Total Return Bond Fund | — | — | — | $20K | 0.3% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Fund | — | — | — | $3K | <0.1% |
| Notes receivable Loans to participants, interest rates from participants at 10.50% with various maturities - | Participant loans | — | — | $2K | <0.1% |
