Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.4M | 18.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.0M | 8.8% |
| MORLEY STABLE VALUE I FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 6.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 5.6% |
| Vanguard Total Intl. Stock Index Fund (Adm) | — | — | — | $1.2M | 5.1% |
| various due dates -0- | — | — | — | $1.0M | 4.5% |
| T. Rowe T. Rowe Price Growth Stock Fund (I) | — | — | — | $1.0M | 4.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1000K | 4.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $957K | 4.1% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $955K | 4.1% |
| Vanguard Mid-Cap Index Fund (Adm) | — | — | — | $611K | 2.6% |
| Vanguard Small-Cap Index Fund (Adm) | — | — | — | $610K | 2.6% |
| MFS Value Fund (R6) | — | — | — | $551K | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $524K | 2.3% |
| MassMutual Mid Cap Growth Fund (I) | — | — | — | $505K | 2.2% |
| JPM JP Morgan Mid Cap Value Fund (R6) | — | — | — | $490K | 2.1% |
| American Beacon American Funds EuroPacific Growth Fund (R6) | — | — | — | $452K | 1.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $448K | 1.9% |
| Vanguard Total Bond Market Index Fund (Adm) | — | — | — | $422K | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $326K | 1.4% |
| Vanguard Metropolitan West Tot. Return Bond Fund (P) | — | — | — | $319K | 1.4% |
| American Beacon American Beacon Small Cap Value Fund (R6) | — | — | — | $256K | 1.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $251K | 1.1% |
| Vanguard Small-Cap Growth Index Fund (Adm) | — | — | — | $216K | 0.9% |
| Vanguard Inflation Protected Secs. Fund (Adm) | — | — | — | $142K | 0.6% |
| Vanguard Short-Term Bond Index Fund (Adm) | — | — | — | $67K | 0.3% |
| Vanguard Real Estate Index Fund (Adm) | — | — | — | $49K | 0.2% |
| American Beacon American Beacon International Eq Fund (R6) | — | — | — | $45K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $42K | 0.2% |
| Cash (non-interest bearing) | — | — | — | $13K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $7K | <0.1% |
