Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | — | TULSA, OK | CUSTODIAN | $102K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.9M | 22.1% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $4.2M | 19.1% | |
| Vanguard Target Retirement 2050 Fund | — | — |
| — |
| $3.9M |
| 17.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.5M | 11.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.9M | 8.8% |
| Participant Loans * Participant Loans Interest at 4.25% - 9.50% $0 | Participant loans | — | — | $988K | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $713K | 3.2% |
| Fidelity 500 lndx-lnstitutional Premium | — | — | — | $494K | 2.2% |
| Invesco Government & Agency Institutional Fund | — | — | — | $415K | 1.9% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $381K | 1.7% |
| Metropolitan West Total Return Bond Fund I | — | — | — | $312K | 1.4% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $191K | 0.9% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $189K | 0.9% |
| Vanguard Explorer Fund Adm | — | — | — | $170K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $166K | 0.8% |
| MFS Val R6 | — | — | — | $152K | 0.7% |
| American Europacific Growth Fund R6 | — | — | — | $90K | 0.4% |
| Vanguard Small Cap Value Index Fund Adm | — | — | — | $88K | 0.4% |
| American Beacon International Equity Fund R6 | — | — | — | $82K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $80K | 0.4% |
