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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2035-Inv #0305 Mutual Fund | — | — | — | $776K | 11.5% | |
| Vanguard Tgt Rtmt 2050-Inv #0699 Mutual Fund | — | — | — | $612K | 9.0% | |
| Vanguard M/C Indx-Adm #5859 Mutual Fund | — | — | — | $495K | 7.3% | |
| Vanguard Tgt Rtmnt 2070-Inv #1686 Mutual Fund ** 33 * Vanguard Tgt Rtmt 2020-Inv #0682 Mutual Fund | — | — | — | $401K |
| 5.9% |
| Fidelity 500 Indx-Inst Prem #2328 Mutual Fund | — | — | — | $361K | 5.3% |
| Vanguard Tgt Rtmt 2030-Inv #0695 Mutual Fund | — | — | — | $356K | 5.3% |
| Vanguard Tgt Rtmt 2045-Inv #0306 Mutual Fund | — | — | — | $338K | 5.0% |
| Vanguard Tgt Rtmt 2040-Inv #0696 Mutual Fund | — | — | — | $336K | 5.0% |
| Cash Non-Interest Bearing Cash ** 10 * Sweep Vehicle Interest Bearing Cash | — | — | — | $330K | 4.9% |
| Mfs Val-R6 #4810 Mutual Fund | — | — | — | $326K | 4.8% |
| Vanguard Tgt Rtmt 2025-Inv #0304 Mutual Fund | — | — | — | $320K | 4.7% |
| T Rowe Grwth Stk-I #0540 Mutual Fund | — | — | — | $273K | 4.0% |
| Vanguard Tgt Rtmt 2060-Inv #1691 Mutual Fund | — | — | — | $240K | 3.5% |
| Amer Europacific Grwth-R6 #2616 Mutual Fund | — | — | — | $219K | 3.2% |
| Vanguard S/C Grwth Indx-Adm #5861 Mutual Fund | — | — | — | $181K | 2.7% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $173K | 2.6% |
| Amer Beacon S/C Val-R6 #4869 Mutual Fund | — | — | — | $166K | 2.4% |
| Intermediate Core Bond Funds Mutual Fund | — | — | — | $144K | 2.1% |
| Inflation Protected Funds Mutual Fund | — | — | — | $107K | 1.6% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $71K | 1.0% |
| Short Term Bond Funds Mutual Fund | — | — | — | $50K | 0.7% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $4K | $42K | 0.6% |
| Vanguard Tgt Rtmt 2065-Inv #1791 Mutual Fund | — | — | — | $36K | 0.5% |
| Vanguard Tgt Rtmt Inc-Inv #0308 Mutual Fund | — | — | — | $10K | 0.2% |
| American Beacon Intl Eq-R6 #4870 Mutual Fund | — | — | — | $10K | 0.1% |
