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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | $5.0M | $5.4M | 28.1% | |
| Vanguard Target Retirement 2040 Fund | — | — | $3.0M | $3.4M | 17.8% | |
| Vanguard Target Retirement 2020 Fund |
| — |
| — |
| $2.5M |
| $2.2M |
| 11.6% |
| Vanguard Target Retirement 2050 Fund | — | — | $1.5M | $1.8M | 9.4% |
| Schwab S&P 500 Fund | — | — | $515K | $891K | 4.6% |
| JPMorgan Large Cap Growth Fd | — | — | $433K | $649K | 3.4% |
| American Balanced Fund | — | — | $524K | $615K | 3.2% |
| Vanguard Target Retirement 2060 Fund | — | — | $478K | $590K | 3.1% |
| Vanguard Treasury Money Market Fund | — | — | $573K | $573K | 3.0% |
| RELIANCE METLIFE SERIES 25053 RELIANCE TRUST COMPANY · EIN 75-9522204 / PN 001 | Common Collective Trust | — | $454K | $517K | 2.7% |
| DFA U.S. Large Cap Value Fund | — | — | $342K | $479K | 2.5% |
| Allspring Core Pls Bond Fund | — | — | $291K | $303K | 1.6% |
| Blackrock Mid Cap Growth Equity Fd | — | — | $197K | $235K | 1.2% |
| Harding Loevner Intern'l Equity Fd | — | — | $215K | $219K | 1.1% |
| Fidelity Advisor Small Cap Growth Fd | — | — | $187K | $214K | 1.1% |
| Vanguard Target Retirement 2025 Fund | — | — | $176K | $172K | 0.9% |
| Cohen & Steers Realty Shares | — | — | $141K | $152K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | $125K | $141K | 0.7% |
| Vanguard Mid Cap Index Fund | — | — | $63K | $93K | 0.5% |
| John Hancock Disc Val Mid Cap Fd | — | — | $82K | $92K | 0.5% |
| Vanguard Target Retirement 2045 Fund | — | — | $73K | $80K | 0.4% |
| Vanguard Target Retirement 2035 Fund | — | — | $72K | $76K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | $67K | $72K | 0.4% |
| Schwab Small Cap Index Fund | — | — | $43K | $49K | 0.3% |
| Vanguard Target Retirement Income Fd | — | — | $44K | $43K | 0.2% |
| Vanguard Wellesley Income Fund | — | — | $24K | $23K | 0.1% |
| Self-directed account | — | — | $14K | $13K | <0.1% |
| Nuveen Small Cap Value Fund | — | — | $7K | $10K | <0.1% |
