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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund - $ | Mutual Funds | — | — | $1.2M | 18.4% | |
| Vanguard Target Retirement 2050 Fund - | — | — | — |
| $891K |
| 13.4% |
| Vanguard Target Retirement 2040 Fund - | — | — | — | $875K | 13.1% |
| Vanguard Target Retirement 2030 Fund - | — | — | — | $843K | 12.7% |
| Vanguard Mid Cap Index Fund - | — | — | — | $563K | 8.5% |
| T. Rowe Price Growth Stock Fund - | — | — | — | $451K | 6.8% |
| Invesco Government & Agency Fund - | — | — | — | $270K | 4.1% |
| Vanguard Target Retirement 2020 Fund - | — | — | — | $264K | 4.0% |
| T. Rowe Price New Horizons Fund - | — | — | — | $192K | 2.9% |
| Vanguard Small Cap Index-Adm - | — | — | — | $188K | 2.8% |
| Participant loans dates through November 2029 - | Participant loans | — | — | $184K | 2.8% |
| Metropolitan West Total Return Bond - | — | — | — | $156K | 2.3% |
| Vanguard Target Retirement 2035 Fund - | — | — | — | $132K | 2.0% |
| Vanguard Target Retirement 2055 Fund - | — | — | — | $84K | 1.3% |
| MFS Value Fund - | — | — | — | $69K | 1.0% |
| Vanguard Target Retirement Income Fund - | — | — | — | $67K | 1.0% |
| American Beacon International Equity Fund - | — | — | — | $50K | 0.8% |
| John Hancock Disciplined Value Mid Cap Fund R6 - | — | — | — | $35K | 0.5% |
| American Funds EuroPacific Growth Fund - | — | — | — | $25K | 0.4% |
| Vanguard Short Term Bond Index-Adm - | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2025 Fund - | — | — | — | $19K | 0.3% |
| Vanguard Target Retirement 2045 Fund - | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2065 Fund - | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2060 Fund - | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Fund - | — | — | — | $2K | <0.1% |
| Vanguard Inflation Protection Sec-Adm - | — | — | — | $1K | <0.1% |
