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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.3M | 14.6% | |
| Vanguard Target Retirement 2040 | — | — | — | $1.2M | 13.8% | |
| Vanguard Target Retirement 2025 | — | — | — |
| $737K |
| 8.5% |
| Vanguard Target Retirement 2035 | — | — | — | $623K | 7.2% |
| Vanguard Target Retirement 2050 | — | — | — | $545K | 6.3% |
| T. Rowe Price T. Rowe Price Growth Stock Fund I | — | — | — | $543K | 6.3% |
| Vanguard Target Retirement 2020 | — | — | — | $446K | 5.2% |
| Vanguard Target Retirement 2045 | — | — | — | $408K | 4.7% |
| Vanguard Target Retirement 2055 | — | — | — | $404K | 4.7% |
| Participant Loans Interest Rate: 4.25% - 10.50% | Participant loans | — | — | $400K | 4.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $393K | 4.6% |
| Vanguard Target Retirement 2060 | — | — | — | $323K | 3.7% |
| Vanguard Target Retirement 2030 | — | — | — | $258K | 3.0% |
| Invesco Government & Agency Portfolio | — | — | — | $225K | 2.6% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $174K | 2.0% |
| MFS Value Fund Class R6 | — | — | — | $136K | 1.6% |
| American Beacon American Beacon International Equity Fund | — | — | — | $123K | 1.4% |
| Vanguard Target Retirement 2065 | — | — | — | $117K | 1.4% |
| American Beacon American Beacon Small-Cap Value Fund R6 | — | — | — | $107K | 1.2% |
| Metropolitan West Metropolitan West Total Return Bond Fund Plan | — | — | — | $69K | 0.8% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $50K | 0.6% |
| Vanguard Short-Term Bond Index - Admiral | — | — | — | $38K | 0.4% |
| Vanguard Target Retirement Inc | — | — | — | $28K | 0.3% |
| Vanguard Inflation Protected Sec - Admiral | — | — | — | $19K | 0.2% |
