Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MBG RETIREMENT, INC. | — | HOUSTON, TX | INVESTMENT ADVISOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $54K | — |
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 2040 Fund Mutual fund | — | — | — | $5.0M | 17.2% | |
| Vanguard Target Retirement 2035 Fund Mutual fund |
| — |
| — |
| — |
| $2.7M |
| 9.4% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.4M | 8.2% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $1.9M | 6.5% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.7M | 5.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.6M | 5.4% |
| Fidelity 500 Index Inst Premium Fund Mutual fund | — | — | — | $1.1M | 3.9% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $998K | 3.4% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $992K | 3.4% |
| MORLEY STABLE VALUE I FUND UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $944K | 3.2% |
| JPMorgan Mid Cap Value Fund Mutual fund | — | — | — | $940K | 3.2% |
| Participant Loans (Maturities through Interest range: 4.25% - | Participant loans | — | — | $930K | 3.2% |
| T. Rowe Price New Horizons Fund Mutual fund | — | — | — | $929K | 3.2% |
| American Funds Washington Mutual Fund Mutual fund | — | — | — | $907K | 3.1% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $646K | 2.2% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $591K | 2.0% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Funds American Balanced Fund Mutual fund | — | — | — | $576K | 2.0% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $483K | 1.7% |
| Columbia Small Cap Value Fund Mutual fund | — | — | — | $464K | 1.6% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $446K | 1.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $248K | 0.9% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $223K | 0.8% |
| Vanguard Total Bond Market Index Admin Fund Mutual fund | — | — | — | $157K | 0.5% |
| Fidelity Total International Index Inst Prem Fund Mutual fund | — | — | — | $129K | 0.4% |
| Fidelity Small Cap Index Institutional Fund Mutual fund | — | — | — | $84K | 0.3% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $43K | 0.1% |
| Invesco Premier US Government Money Portfolio Money market fund | — | — | — | $3K | <0.1% |
