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 | $72K | — |
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 |
|---|---|---|---|---|---|---|
| Amer Tgt Date Rtmt 2040-R6 #2667 Mutual Fund N/A | — | — | — | $5.2M | 21.4% | |
| Amer Tgt Date Rtmt 2050-R6 #2669 Mutual Fund N/A |
| — |
| — |
| — |
| $4.0M |
| 16.5% |
| Amer Tgt Date Rtmt 2030-R6 #2665 Mutual Fund N/A | — | — | — | $3.4M | 14.0% |
| Fidelity 500 Indx-Inst Prem #2328 Mutual Fund N/A | — | — | — | $3.2M | 13.3% |
| Amer Tgt Date Rtmt 2020-R6 #2663 Mutual Fund N/A | — | — | — | $1.4M | 5.9% |
| Amer Tgt Date Rtmt 2060-R6 #2683 Mutual Fund N/A | — | — | — | $1.2M | 5.0% |
| JPM Core Pls Bd-R6 #3939 Mutual Fund N/A | — | — | — | $924K | 3.8% |
| Fidelity L/C Grwth Indx-Inst #2826 Mutual Fund N/A | — | — | — | $857K | 3.5% |
| Fidelity M/C Indx-Inst Prem #2352 Mutual Fund N/A | — | — | — | $842K | 3.5% |
| Maturing 2025-2039 Participant Loans with interest rates * Notes receivable from participants at 3.25%-10.5% | Participant loans | — | — | $780K | 3.2% |
| Fidelity Intl Indx-Inst Prem #2363 Mutual Fund N/A | — | — | — | $662K | 2.7% |
| Fidelity S/C Indx-Inst #2358 Mutual Fund N/A | — | — | — | $600K | 2.5% |
| T. ROWE PRICE STABLE VAL TR-B#0457 T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $595K | 2.5% |
| American 2065 Trgt Date-R6 #26185 Mutual Fund N/A | — | — | — | $168K | 0.7% |
| Fidelity US Bd Indx-Inst Prem #2326 Mutual Fund N/A | — | — | — | $98K | 0.4% |
| Fidelity L/C Val Indx-Inst Prem 2830 Mutual Fund N/A | — | — | — | $91K | 0.4% |
| Investments Amer Cent M/C Val-R6 #1400 Mutual Fund N/A | — | — | — | $83K | 0.3% |
| MFS M/C Grwth-R6 #4834 Mutual Fund N/A | — | — | — | $27K | 0.1% |
| Allspring Special S/C Val-R6 #4667 Mutual Fund N/A | — | — | — | $21K | <0.1% |
| Amer Tgt Date Rtmt 2010-R6 #2661 Mutual Fund N/A | — | — | — | $20K | <0.1% |
| MFS Intl Divrsfd-R6 #4878 Mutual Fund N/A | — | — | — | $13K | <0.1% |
| Vanguard Explorer-Adm #5024 Mutual Fund N/A | — | — | — | $11K | <0.1% |
| MANAGED ALLOC PORTFOLIO POOLED INV BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
