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 | $915 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments Neuberger Berman Genesis Trust Mutual fund | — | — | — | $2.6M | 16.7% | |
| Cavanal Hill U.S. Treasury Fund Money Market | — | — | — | $2.0M | 13.1% | |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $1.8M | 11.7% | |
| Vanguard Growth Index Mutual fund | — | — | — | $1.7M | 10.9% |
| Mfs Value Fund Mutual fund | — | — | — | $1.6M | 10.5% |
| Vanguard 500 Index Mutual fund | — | — | — | $1.4M | 8.8% |
| Cavanal Hill Moderate Mutual fund | — | — | — | $1.2M | 8.0% |
| Fidelity Stock Select Fund Mutual fund | — | — | — | $1.1M | 7.3% |
| Franklin Small-Mid Cap Growth Mutual fund | — | — | — | $698K | 4.5% |
| American Beacon International Equity Investor Mutual fund | — | — | — | $381K | 2.5% |
| Notes Receivable from Participants various maturities | — | — | — | $226K | 1.5% |
| Vanguard Short-Term Bond Index Fund Mutual fund | — | — | — | $223K | 1.4% |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $99K | 0.6% |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $53K | 0.3% |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $48K | 0.3% |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $19K | 0.1% |
| Cavanal Hill Govt Money Market Money Market | — | — | — | $12K | <0.1% |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement Inc Mutual fund | — | — | — | $5K | <0.1% |
