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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE I FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $1.7M | $1.8M |
| 18.6% |
| Fidelity 500 Indx-Inst Prem Mutual Fund | — | — | $613K | $857K | 9.0% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | $751K | $840K | 8.8% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | $730K | $746K | 7.8% |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | $548K | $586K | 6.2% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | $506K | $577K | 6.1% |
| T. Rowe Growth Stock Mutual Fund | — | — | $456K | $480K | 5.0% |
| MFS Val-R6 Mutual Fund | — | — | $406K | $435K | 4.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | $355K | $412K | 4.3% |
| Met West Total Retirement Bond Mutual Fund | — | — | $476K | $405K | 4.3% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | $317K | $368K | 3.9% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | $386K | $367K | 3.9% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | $271K | $297K | 3.1% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | $259K | $290K | 3.1% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | $206K | $219K | 2.3% |
| Vanguard Mid Cap Index-Adm Mutual Fund | — | — | $170K | $219K | 2.3% |
| Vanguard Small Cap Index-Adm Mutual Fund | — | — | $164K | $217K | 2.3% |
| Vanguard Inflation Protected Securities Mutual Fund | — | — | $173K | $145K | 1.5% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | $132K | $122K | 1.3% |
| American Europacific Growth R6 Mutual Fund | — | — | $60K | $59K | 0.6% |
| Vanguard Short Term Bond Index Mutual Fund | — | — | $41K | $40K | 0.4% |
| Vanguard Total International Index Mutual Fund | — | — | $29K | $31K | 0.3% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | $12K | $12K | 0.1% |
