Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $873K | 12.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $692K | 10.2% | |
| T. Rowe Price Growth Stock Fund | — | — | — | $603K | 8.9% | |
| Vanguard Mid Cap Index Fund | — | — | — | $587K | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $584K | 8.6% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $501K | 7.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $494K | 7.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $491K | 7.2% |
| Invesco Government and Agency Portfolio Fund | — | — | — | $408K | 6.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $281K | 4.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $199K | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $137K | 2.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $115K | 1.7% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $111K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $103K | 1.5% |
| MFS Value Fund | — | — | — | $94K | 1.4% |
| Metropolitan West Total Return Bond Fund | — | — | — | $81K | 1.2% |
| various maturities - | — | — | — | $80K | 1.2% |
| American Beacon Small Cap Value Fund | — | — | — | $72K | 1.1% |
| American Beacon International Equity Fund | — | — | — | $69K | 1.0% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $60K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $55K | 0.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $45K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
