Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $19K | — |
| BOKF NA | — | TULSA, OK | NONE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2030 Instl PIMCO 0 | — | — | — | $3.0M | 15.4% | |
| Schwab Value Advantage Money Fund Schwab 0 | — | — | — | $2.3M | 11.8% | |
| PIMCO RealPath Blend Income Instl PIMCO 0 | — | — |
| — |
| $2.1M |
| 10.6% |
| PIMCO RealPath Blend 2025 Instl PIMCO 0 | — | — | — | $1.5M | 7.4% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $1.2M | 6.2% |
| PIMCO RealPath Blend 2040 Instl PIMCO 0 | — | — | — | $1.1M | 5.7% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.1M | 5.6% |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $957K | 4.8% |
| PIMCO RealPath Blend 2045 Instl PIMCO 0 | — | — | — | $791K | 4.0% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $756K | 3.8% |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $637K | 3.2% |
| PIMCO RealPath Blend 2055 Instl PIMCO 0 | — | — | — | $500K | 2.5% |
| PIMCO RealPath Blend 2035 Instl PIMCO 0 | — | — | — | $471K | 2.4% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $400K | 2.0% |
| Dodge & Cox International Stock X Dodge & Cox 0 | — | — | — | $377K | 1.9% |
| First Eagle Global R6 First Eagle 0 | — | — | — | $366K | 1.9% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $346K | 1.7% |
| PIMCO RealPath Blend 2050 Instl PIMCO 0 | — | — | — | $330K | 1.7% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $270K | 1.4% |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $252K | 1.3% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $216K | 1.1% |
| T. Rowe Price New Horizons I T. Rowe Price 0 | — | — | — | $201K | 1.0% |
| TCW MetWest Total Return Bond Plan TCW 0 | — | — | — | $198K | 1.0% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $151K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $56K | 0.3% |
| American Beacon Small Cap Value R6 American Beacon 0 | — | — | — | $34K | 0.2% |
| PIMCO Realpath Blend 2065 Instl PIMCO 0 | — | — | — | $34K | 0.2% |
| Federated Hermes Govt Ulsh R6 Federated 0 | — | — | — | $28K | 0.1% |
| PIMCO RealPath Blend 2060 Instl PIMCO 0 | — | — | — | $19K | <0.1% |
| Invesco Developing Markets R6 Invesco 0 | — | — | — | $15K | <0.1% |
