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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE I FUND UNION BOND & TRUST CO. · EIN 03-0373646 / PN 007 | Common Collective Trust | — | — | $286K | 29.1% | |
| Fidelity 500 Index Fund Registered investment company | — | — |
| — |
| $148K |
| 15.1% |
| Vanguard Target Retirement 2035 Registered investment company | — | — | — | $104K | 10.6% |
| Vanguard Small Cap Growth Index Registered investment company | — | — | — | $101K | 10.3% |
| Vanguard Mid Cap Index Fund Registered investment company | — | — | — | $76K | 7.8% |
| American Funds EuroPacific Growth Registered investment company | — | — | — | $43K | 4.4% |
| Metropolitan West Total Return Bond Registered investment company | — | — | — | $41K | 4.2% |
| Vanguard Target Retirementt 2040 Registered investment company | — | — | — | $36K | 3.6% |
| Vanguard Target Retirement 2045 Registered investment company | — | — | — | $22K | 2.3% |
| Vanguard Target Retirement 2030 Registered investment company | — | — | — | $19K | 1.9% |
| T. Rowe Price Growth Stock Fund I Class Registered investment company | — | — | — | $19K | 1.9% |
| Vanguard Target Retirement 2050 Registered investment company | — | — | — | $16K | 1.6% |
| Notes receivable from participants with interest rates of 4.50% to 7.50% | — | — | — | $15K | 1.5% |
| Vanguard Target Retirement 2060 Registered investment company | — | — | — | $15K | 1.5% |
| American Beacon Small Cap Value Registered investment company | — | — | — | $8K | 0.8% |
| MFS Value Fund Class R6 Registered investment company | — | — | — | $7K | 0.7% |
| Vanguard Short Term Bond Index Registered investment company | — | — | — | $6K | 0.6% |
| Vanguard Inflation Protected Securities Registered investment company | — | — | — | $4K | 0.4% |
| Vanguard Target Retirement 2055 Registered investment company | — | — | — | $3K | 0.3% |
| American Beacon International Equity Registered investment company | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement Income Registered investment company | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement 2025 Registered investment company | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement 2020 Registered investment company | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement 2015 Registered investment company | — | — | — | $2K | 0.2% |
| Vanguard Target Retirement 2065 Registered investment company | — | — | — | $1K | 0.1% |
