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 | $130K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index N/A | Mutual Funds | — | — | $41.3M | 12.1% | |
| Vanguard Institutional Target Retirement 2045 N/A | — | — | — | $28.1M | 8.3% | |
| Common Collective Funds * Investor Solutions Ohha Balanced Fund N/A |
| — |
| — |
| — |
| $24.6M |
| 7.2% |
| Vanguard Institutional Target Retirement 2055 N/A | — | — | — | $22.8M | 6.7% |
| Investor Solutions Ohha Long Term Growth Fund N/A | — | — | — | $22.6M | 6.6% |
| Investor Solutions Ohha Aggressive Fund N/A | — | — | — | $17.9M | 5.3% |
| Investor Solutions Ohha Growth & Income Fund N/A | — | — | — | $16.8M | 5.0% |
| Self-Directed Brokerage Accounts Self-directed accounts N/A | — | — | — | $14.3M | 4.2% |
| Vanguard Institutional Target Retirement 2035 N/A | — | — | — | $14.0M | 4.1% |
| Vanguard Institutional Target Retirement 2030 N/A | — | — | — | $13.5M | 4.0% |
| Investor Solutions Ohha Conservative Fund N/A | — | — | — | $10.8M | 3.2% |
| Vanguard Institutional Target Retirement 2060 N/A | — | — | — | $10.6M | 3.1% |
| Money Market Mutual Funds Vanguard Treas Mmkt-Inv N/A | — | — | — | $10.3M | 3.0% |
| Dimensional Fund Advisors US Large Cap Value N/A | — | — | — | $9.7M | 2.9% |
| Vanguard Institutional Target Retirement 2050 N/A | — | — | — | $8.6M | 2.5% |
| Vanguard Institutional Target Retirement 2025 N/A | — | — | — | $7.6M | 2.2% |
| Vanguard Small Cap Val Index Inst N/A | — | — | — | $7.2M | 2.1% |
| Dimensional Fund Advisors Five-Year Glbl Fixed Income N/A | — | — | — | $7.0M | 2.1% |
| Dimensional Fund Advisors US Large Cap Grwth Inst #5719 N/A | — | — | — | $6.3M | 1.9% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 10.50% - | — | — | — | $5.8M | 1.7% |
| Dimensional Fund Advisors One-Year Fixed Income N/A | — | — | — | $4.8M | 1.4% |
| Vanguard Small Cap Index Inst N/A | — | — | — | $4.6M | 1.4% |
| Fidelity Investments International Index Inst-Prem N/A | — | — | — | $4.4M | 1.3% |
| Dimensional Fund Advisors US Large Company N/A | — | — | — | $3.6M | 1.1% |
| Vanguard Institutional Target Retirement 2020 N/A | — | — | — | $2.9M | 0.9% |
| Dimensional Fund Advisors Emerging Mkts Core Equity N/A | — | — | — | $2.9M | 0.8% |
| Vanguard Institutional Target Retirement 2040 N/A | — | — | — | $2.8M | 0.8% |
| Vanguard REIT Index Adm N/A | — | — | — | $2.6M | 0.8% |
| Dimensional Fund Advisors International Value Portfolio N/A | — | — | — | $2.6M | 0.8% |
| Dimensional Fund Advisors International Small Cap Value N/A | — | — | — | $2.2M | 0.7% |
| Dimensional Fund Advisors International Small Company N/A | — | — | — | $1.7M | 0.5% |
| Vanguard Target Retirement Inc- Inst #1673 N/A | — | — | — | $1.2M | 0.4% |
| Vanguard Institutional Target Retirement 2065 N/A | — | — | — | $1.1M | 0.3% |
| Dimensional Fund Advisors International R/E Sec N/A | — | — | — | $913K | 0.3% |
| PIMCO Commodity RR Strat Instl N/A | — | — | — | $718K | 0.2% |
| Dimensional Fund Advisors International Large Cap Growth Inst #5721 N/A | — | — | — | $649K | 0.2% |
