Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF NA | — | TULSA, OK | CUSTODIAN | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Indx-Inst Prem | Other securities | — | — | $564K | 17.1% | |
| Money Market Fund Invesco Govt & Agency 1901 | Cash / Money Market | — | — | $340K | 10.3% | |
| T. Rowe Price T Rowe Growth Stk-1 0540 | Other securities | — | — | $288K | 8.7% | |
| The Vanguard Group, Inc Vanguard M/C Index-Adm 5859 | Common Stock | — | — | $253K | 7.7% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2050 | Common Stock | — | — | $202K | 6.1% | |
| The Vanguard Group, Inc Vanguard Tot Intl Stk Index Adm | Common Stock | — | — | $174K | 5.3% | |
| The Vanguard Group, Inc Vanguard S/C Indx-Adm | Common Stock | — | — | $170K | 5.2% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | — | $167K | 5.1% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2040 | Common Stock | — | — | $164K | 5.0% | |
| Metropolitan West Met West Tot Ret Bd-P | Other securities | — | — | $148K | 4.5% | |
| s – Equity The Vanguard Group, Inc Vanguard Target Retirement 2020 | Mutual Funds | — | — | $93K | 2.8% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2025 | Common Stock | — | — | $93K | 2.8% | |
| MassMutual Sel M/C Gr Eq | Other securities | — | — | $89K | 2.7% | |
| American Funds Amer Europacific Grwth-R6 | Other securities | — | — | $80K | 2.4% | |
| John Hancock John Hancock Disc Val M/C-R6 | Other securities | — | — | $74K | 2.2% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2060 | Common Stock | — | — | $65K | 2.0% | |
| The Vanguard Group, Inc Vanguard S/T Bond Index Adm | U.S. Treasuries | — | — | $47K | 1.4% | |
| The Vanguard Group, Inc Vanguard Small Cap Growth Adm | Common Stock | — | — | $40K | 1.2% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2045 | Common Stock | — | — | $30K | 0.9% | |
| American Beacon American Beacon S/C Val-R6 | Other securities | — | — | $30K | 0.9% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2030 | Common Stock | — | — | $21K | 0.6% | |
| American Beacon American Beacon International Equity-R6 | Other securities | — | — | $18K | 0.6% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2035 | Common Stock | — | — | $15K | 0.4% | |
| The Vanguard Group, Inc Vanguard Target Retirement 2055 | Common Stock | — | — | $14K | 0.4% | |
| The Vanguard Group, Inc Vanguard Infl Prot Secs-Adm | Common Stock | — | — | $12K | 0.4% | |
| The Vanguard Group, Inc Vanguard Target Retirement Inc | Common Stock | — | — | $5K | 0.1% | |
| The Vanguard Group, Inc Vanguard Total Bond Market Index Adm | Common Stock | — | — | $3K | 0.1% |
