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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BOKF, NA Self-directed brokerage account | — | — | — | $2.1M | 31.7% | |
| BOKF, NA Vanguard Tgt Rtmt 2025-Inv #0304 | — | — | — | $670K | 10.1% | |
| BOKF, NA Vanguard Tgt Rtmt 2030-Inv #0695 | — | — | — | $542K | 8.2% | |
| BOKF, NA Invesco Govt&Agncy-Inst Fd#1901 | — | — | — | $507K | 7.6% |
| BOKF, NA Fidelity 500 Indx-Inst Prem #2328 | — | — | — | $422K | 6.4% |
| BOKF, NA Vanguard Tgt Rtmt 2020-Inv #0682 | — | — | — | $362K | 5.5% |
| BOKF, NA T Rowe Grwth Stk-I #0540 | — | — | — | $276K | 4.1% |
| BOKF, NA Vanguard Tgt Rtmt 2035-Inv #0305 | — | — | — | $260K | 3.9% |
| BOKF, NA Vanguard Tgt Rtmt Inc-Inv #0308 | — | — | — | $259K | 3.9% |
| BOKF, NA Vanguard M/C Indx-Adm #5859 | — | — | — | $241K | 3.6% |
| BOKF, NA Vanguard Tgt Rtmt 2050-Inv #0699 | — | — | — | $140K | 2.1% |
| BOKF, NA Vanguard Tgt Rtmt 2055-Inv #1487 | — | — | — | $96K | 1.5% |
| BOKF, NA Amer Europacific Grwth-R6 #2616 | — | — | — | $90K | 1.4% |
| BOKF, NA Met West Tot Ret Bd-P #0712 | — | — | — | $66K | 1.0% |
| BOKF, NA Vanguard S/C Grwth Indx-Adm #5861 | — | — | — | $58K | 0.9% |
| BOKF, NA Vanguard Tgt Rtmt 2065-Inv #1791 | — | — | — | $27K | 0.4% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * BOKF, NA American Beacon Intl Eq-R6 #4870 | — | — | — | $22K | 0.3% |
| BOKF, NA Amer Beacon S/C Val-R6 #4869 | — | — | — | $18K | 0.3% |
| BOKF, NA Vanguard S/T Bd Indx-Adm #5132 | — | — | — | $16K | 0.2% |
| BOKF, NA FlexInsured Account Mmf Cfid FDIC | — | — | — | $1K | <0.1% |
