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 | $34K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMCENT RTRMNTRDNS 2025 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $1.3M | 23.1% |
| AMCENT RTRMNTRDNS2025 I MUTUAL FUND | — | — | — | $1.3M | 23.1% |
| American Century Retirement Readiness 2025 Trust | — | — | — | $1.3M | 23.1% |
| American Century Retirement Readiness in Retirement Trust | — | — | — | $793K | 13.7% |
| AMCENT RTRMNTRDNSRTRMNT I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $793K | 13.7% |
| American Century Retirement Readiness 2040 Trust | — | — | — | $658K | 11.3% |
| AMCENT RTRMNTRDNS2040 I MUTUAL FUND | — | — | — | $658K | 11.3% |
| AMCENT RTRMNTRDNS 2040 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $658K | 11.3% |
| American Century Retirement Readiness 2050 Trust | — | — | — | $524K | 9.0% |
| AMCENT RTRMNTRDNS2050 I MUTUAL FUND | — | — | — | $524K | 9.0% |
| AMCENT RTRMNTRDNS 2050 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $524K | 9.0% |
| American Century Retirement Readiness 2035 Trust | — | — | — | $401K | 6.9% |
| AMCENT RTRMNTRDNS2035 I MUTUAL FUND | — | — | — | $401K | 6.9% |
| AMCENT RTRMNTRDNS 2035 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $401K | 6.9% |
| American Century Retirement Readiness 2055 Trust | — | — | — | $358K | 6.2% |
| AMCENT RTRMNTRDNS2055 I MUTUAL FUND | — | — | — | $358K | 6.2% |
| AMCENT RTRMNTRDNS 2055 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $358K | 6.2% |
| American Century Retirement Readiness 2030 Trust | — | — | — | $294K | 5.1% |
| AMCENT RTRMNTRDNS2030 I MUTUAL FUND | — | — | — | $294K | 5.1% |
| AMCENT RTRMNTRDNS 2030 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $294K | 5.1% |
| JP Morgan Hedged Equity Fund | — | — | — | $247K | 4.3% |
| JPM HDG EQ R6 MUTUAL FUND | — | — | — | $247K | 4.3% |
| with various maturities - | — | — | — | $245K | 4.2% |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 3.25% - 10.50% | Participant loans | — | — | $245K | 4.2% |
| AMCENT RTRMNTRDNS2060 I MUTUAL FUND | — | — | — | $126K | 2.2% |
| American Century Retirement Readiness 2060 Trust | — | — | — | $126K | 2.2% |
| AMCENT RTRMNTRDNS 2060 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $126K | 2.2% |
| Franklin Gold & Precious Metals Fund | — | — | — | $121K | 2.1% |
| FNKLN GOLD PREC MTLS ADV MUTUAL FUND | — | — | — | $121K | 2.1% |
| Invesco Gold & Special Minerals Fund | — | — | — | $121K | 2.1% |
| INVSCO GOLDSPECMNRLS Y MUTUAL FUND | — | — | — | $121K | 2.1% |
| AMCENT RTRMNTRDNS2045 I MUTUAL FUND | — | — | — | $95K | 1.6% |
| American Century Retirement Readiness 2045 Trust | — | — | — | $95K | 1.6% |
| AMCENT RTRMNTRDNS 2045 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 001 | Common Collective Trust | — | — | $95K | 1.6% |
| Putnam Large Cap Growth Fund | — | — | — | $91K | 1.6% |
| American Century Retirement Readiness 2060 Trust | — | — | — | $62K | 1.1% |
| AMCENT RTRMNTRDNS2065 I MUTUAL FUND | — | — | — | $62K | 1.1% |
| AMCENT RTRMNTRDNS 2065 I BENEFIT TRUST COMPANY · EIN 83-6703513 / PN 120 | Common Collective Trust | — | — | $62K | 1.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $62K | 1.1% |
| JPM UM BEHVAL FD R6 MUTUAL FUND | — | — | — | $62K | 1.1% |
| Nationwide Life Insurance Company Fixed Select Option | — | — | — | $50K | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $7K | 0.1% |
| FID 500 INDX MUTUAL FUND | — | — | — | $7K | 0.1% |
| BRWNADV SUSTNBL GR INST MUTUAL FUND | — | — | — | $2K | <0.1% |
| Brown Advisory Sustainable Growth Fund Institutional Shares | — | — | — | $2K | <0.1% |
| Vanguard Windsor Fund | — | — | — | $2K | <0.1% |
| VNGRD WNDSR ADML MUTUAL FUND | — | — | — | $2K | <0.1% |
| DFA Large Cap International Portfolio Fund | — | — | — | $1K | <0.1% |
| DFA INTL LGCAP GR MUTUAL FUND | — | — | — | $1K | <0.1% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $1K | <0.1% |
| NW GENEVA SMCAPGR INST SVC MUTUAL FUND | — | — | — | $1K | <0.1% |
