Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | CUSTODIAN | $78K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.1M | 14.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.7M | 12.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.2M | 8.4% | |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 8.2% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.1M | 7.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 7.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $971K | 6.8% |
| T. Rowe Price Growth Stock Index Fund | — | — | — | $785K | 5.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $687K | 4.8% |
| various maturities - | — | — | — | $658K | 4.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $453K | 3.2% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $452K | 3.2% |
| MFS Investments Value Fund | — | — | — | $363K | 2.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $252K | 1.8% |
| Self-directed brokerage accounts Various units | — | — | — | $229K | 1.6% |
| Invesco Government & Agency Institutional Fund | — | — | — | $175K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $164K | 1.1% |
| American Beacon Small Cap Value Fund | — | — | — | $145K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $144K | 1.0% |
| American Funds EuroPacific Growth Index Fund | — | — | — | $93K | 0.6% |
| Metropolitan West Total Return Bond Fund | — | — | — | $81K | 0.6% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $69K | 0.5% |
| American Beacon International Equity Fund | — | — | — | $58K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $56K | 0.4% |
| Vanguard Short Term Bond Index Fund | — | — | — | $31K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
