Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | NONE | $21K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund | — | — | — | $879K | 16.5% | |
| Fidelity Contra Fund Mutual fund | — | — | — | $702K | 13.2% | |
| Pimco Realpath Blend Income Instl Mutual fund | — | — |
| — |
| $660K |
| 12.4% |
| Pimco Realpath Blend 2030 Inst Mutual fund | — | — | — | $561K | 10.6% |
| Schwab Value Advantage Money Fund Interest-bearing cash | — | — | — | $406K | 7.6% |
| Pimco Realpath Blend 2050 Inst Mutual fund | — | — | — | $369K | 6.9% |
| Pimco Realpath Blend 2040 Inst Mutual fund | — | — | — | $361K | 6.8% |
| Notes receivable from participants Participant Loans*** - | Participant loans | — | — | $265K | 5.0% |
| First Eagle Global Fund Cl R6 Mutual fund | — | — | — | $238K | 4.5% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $132K | 2.5% |
| Pimco Realpath Blend 2055 Inst Mutual fund | — | — | — | $87K | 1.6% |
| Vanguard Developed Mkts Index Adm Mutual fund | — | — | — | $75K | 1.4% |
| T Rowe Price New Horizon Fund I Mutual fund | — | — | — | $67K | 1.3% |
| Dodge & Cox Balanced Mutual fund | — | — | — | $59K | 1.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $59K | 1.1% |
| Pimco Realpath Blend 2060 Fd Inst Mutual fund | — | — | — | $42K | 0.8% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $38K | 0.7% |
| Pimco Realpath Blend 2025 Inst Mutual fund | — | — | — | $34K | 0.6% |
| Pimco Realpath Blend 2035 Inst Mutual fund | — | — | — | $32K | 0.6% |
| Pimco Realpath Blend 2045 Inst Mutual fund | — | — | — | $28K | 0.5% |
| Metropolitan West Total Return Bd Pl Mutual fund | — | — | — | $25K | 0.5% |
| Pimco Realpath Blend 2065 Inst Mutual fund | — | — | — | $2K | <0.1% |
