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 | $199K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHARD FINANCIAL LLC | — | MEMPHIS, TN | APPRAISER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| *Spend Life Wisely Company, Inc. | Common Stocks |
| — |
| $48.6M |
| $240.2M |
| 66.1% |
| Common Collective Trust Putnam Investments | — | — | $35.8M | $35.8M | 9.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $35.8M | 9.9% |
| Vanguard Wellington Fund | Mutual Funds | — | $22.3M | $23.0M | 6.3% |
| Vanguard 500 Index Admiral Fund | — | — | $7.0M | $8.8M | 2.4% |
| American 2045 Target Fund | — | — | $5.4M | $6.0M | 1.7% |
| MFS Growth – A | — | — | $4.9M | $5.8M | 1.6% |
| American 2025 Target Fund | — | — | $5.4M | $5.5M | 1.5% |
| American 2035 Target Fund | — | — | $4.9M | $5.2M | 1.4% |
| American 2050 Target Fund | — | — | $4.3M | $4.7M | 1.3% |
| American 2030 Target Fund | — | — | $4.4M | $4.6M | 1.3% |
| American 2060 Target Fund | — | — | $4.0M | $4.4M | 1.2% |
| American 2055 Target Fund | — | — | $3.3M | $3.6M | 1.0% |
| American 2040 Target Fund | — | — | $3.0M | $3.3M | 0.9% |
| PGIM Total Return Bond – A | — | — | $1.7M | $1.7M | 0.5% |
| MassMutual Select Mid Cap Growth | — | — | $1.4M | $1.3M | 0.4% |
| John Hancock Disciplined Value | — | — | $1.2M | $1.2M | 0.3% |
| American Washington Mutual Investor | — | — | $1.1M | $1.1M | 0.3% |
| American 2020 Target Fund | — | — | $1.1M | $1.1M | 0.3% |
| American 2010 Target Fund | — | — | $997K | $1.0M | 0.3% |
| Janus Henderson Triton Fund | — | — | $877K | $868K | 0.2% |
| MFS New Discovery Value Fund | — | — | $720K | $733K | 0.2% |
| Vanguard TOT BD MKT INDX | — | — | $571K | $564K | 0.2% |
| American Europacific Growth Fund | — | — | $538K | $518K | 0.1% |
| American New World | — | — | $317K | $314K | <0.1% |
| Invesco International S/M CO | — | — | $331K | $289K | <0.1% |
| American 2015 Target Fund | — | — | $175K | $176K | <0.1% |
| Vanguard M/C INDX-ADM | — | — | $138K | $146K | <0.1% |
| Vanguard S/C INDX-ADM | — | — | $135K | $141K | <0.1% |
| Vanguard Tot INTL STK INDX | — | — | $87K | $85K | <0.1% |
