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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST - MANAG BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust |
| — |
| — |
| $13.2M |
| 70.3% |
| Common collective trusts * BOKF, N.A. BOK Financial Retirement 2040 N/A | — | — | — | $4.2M | 22.3% |
| BOKF, N.A. BOK Financial Retirement 2030 N/A | — | — | — | $3.9M | 20.6% |
| BOKF, N.A. BOK Financial Retirement 2050 N/A | — | — | — | $2.4M | 13.1% |
| BOKF, N.A. BOK Financial Retirement 2060 N/A | — | — | — | $1.3M | 7.0% |
| T. Rowe Price T Rowe Price Gwth Stk-I N/A | Mutual Funds | — | — | $1.3M | 6.7% |
| Fidelity 500 Indx-Inst Prem N/A | — | — | — | $1.0M | 5.5% |
| BOKF, N.A. BOK Financial Retirement 2020 N/A | — | — | — | $839K | 4.5% |
| T. Rowe Price T Rowe Price New Horizons N/A | — | — | — | $639K | 3.4% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $537K | 2.9% |
| Vanguard S/C Indx-Adm N/A | — | — | — | $372K | 2.0% |
| John Hancock John Hancock III Ds Mc R6 N/A | — | — | — | $366K | 2.0% |
| Notes receivable from participants Maturing 2025 - 2030 at interest rates of 4.25%-9.50% - | — | — | — | $340K | 1.8% |
| BOKF, N.A. BOK Financial Retirement Conservative N/A | — | — | — | $319K | 1.7% |
| MFS Val-R6 N/A | — | — | — | $275K | 1.5% |
| Vanguard M/C Index-Adm N/A | — | — | — | $233K | 1.2% |
| MFS Intl New Discovery-R6 N/A | — | — | — | $146K | 0.8% |
| BOKF, N.A. BOK Financial Strategic International N/A | — | — | — | $137K | 0.7% |
| JPMorgan JPM Small Cap Value-R6 N/A | — | — | — | $112K | 0.6% |
| Vanguard REIT Indx-Adm N/A | — | — | — | $76K | 0.4% |
| BOKF, N.A. BOK Financial Retirement 2070 N/A | — | — | — | $65K | 0.3% |
| Pimco Real Ret Bond-Inst N/A | — | — | — | $38K | 0.2% |
| Federated Hermes HI Yld Bd - R6 N/A | — | — | — | $36K | 0.2% |
| Metropolitan West Funds Metropolitan West T/R Bd-P N/A | — | — | — | $29K | 0.2% |
| BOKF, N.A. BOK Financial Retirement Income III N/A | — | — | — | $15K | <0.1% |
| BOKF, N.A. BOK Financial Strategic Alternatives N/A | — | — | — | $9K | <0.1% |
