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 | $59K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Fund | — | — | — | $2.7M | 14.8% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 14.3% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.5M | 13.6% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 10.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.5M | 8.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 6.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.0M | 5.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $868K | 4.8% |
| T. Rowe Price Growth Stock Fund | — | — | — | $606K | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $510K | 2.8% |
| Fidelity 500 Index Fund | — | — | — | $470K | 2.6% |
| various maturities - | — | — | — | $316K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $237K | 1.3% |
| American Beacon Small Cap Value Fund | — | — | — | $150K | 0.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $143K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $122K | 0.7% |
| MFS Value Fund | — | — | — | $120K | 0.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $114K | 0.6% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $109K | 0.6% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $86K | 0.5% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $75K | 0.4% |
| Invesco Government & Agency Portfolio | — | — | — | $47K | 0.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $38K | 0.2% |
| American Beacon International Equity Fund | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $19K | 0.1% |
