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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2040-Inv #0696 | — | — | — | $5.9M | 18.7% | |
| Vanguard Tgt Rtmt 2050-Inv #0699 | — | — | — | $4.9M | 15.7% | |
| Vanguard Tgt Rtmt 2055-Inv #1487 | — | — | — |
| $2.8M |
| 9.0% |
| Fidelity 500 Indx-Inst Prem #2328 | — | — | — | $2.7M | 8.5% |
| Vanguard Tgt Rtmt 2045-Inv #0306 | — | — | — | $2.6M | 8.2% |
| T. Rowe Price T Rowe Grwth Stk-I #0540 | — | — | — | $1.6M | 5.1% |
| Vanguard Tgt Rtmt 2035-Inv #0305 | — | — | — | $1.6M | 5.0% |
| Vanguard Tgt Rtmt 2060-Inv #1691 | — | — | — | $1.3M | 4.3% |
| Vanguard Tgt Rtmt 2030-Inv #0695 | — | — | — | $1.0M | 3.2% |
| Invesco Advisers, Inc. Invesco Govt&agncy-Inst Fd#1901 | — | — | — | $772K | 2.5% |
| Vanguard Tot Bd Mkt Indx-Adm #0584 | — | — | — | $640K | 2.0% |
| Vanguard Tgt Rtmt 2025-Inv #0304 | — | — | — | $624K | 2.0% |
| Massachusetts Financial Services Co MFS Val-R6 #4810 | — | — | — | $458K | 1.5% |
| Vanguard M/C Indx-Adm #5859 | — | — | — | $448K | 1.4% |
| Vanguard S/T Bd Indx-Adm #5132 | — | — | — | $442K | 1.4% |
| Vanguard Tot Intl Stk Indx-Adm #0569 | — | — | — | $319K | 1.0% |
| Capital Research and Management Co Amer Europacific Grwth-R6 #2616 | — | — | — | $300K | 1.0% |
| Vanguard S/C Indx-Adm #0548 | — | — | — | $292K | 0.9% |
| JPMorgan JPM M/C Val-R6 #2335 | — | — | — | $290K | 0.9% |
| Vanguard S/C Grwth Indx-Adm #5861 | — | — | — | $266K | 0.8% |
| Vanguard Infl Prot Secs-Adm #5119 | — | — | — | $240K | 0.8% |
| American Beacon Advisors Inc American Beacon Intl Eq-R6 #4870 | — | — | — | $171K | 0.5% |
| Participant Loans Interest rates ranging from 5.25% to -0- | Participant loans | — | — | $168K | 0.5% |
| Vanguard Tgt Rtmt 2020-Inv #0682 | — | — | — | $158K | 0.5% |
| MML Investment Advisers, LLC Massmutual Sel M/C Gr Eq II-I#1788 | — | — | — | $135K | 0.4% |
| Metropolitan West Asset Mgmt, LLC. Met West Tot Ret Bd-P #0712 | — | — | — | $128K | 0.4% |
| BOKF, NA Cash | — | — | — | $123K | 0.4% |
| Invesco QQQ Trust Series 1 ETF | — | — | — | $109K | 0.3% |
| Cetera Flexinsured Account MMF Cfid FDIC | — | — | — | $100K | 0.3% |
| SPDR S&P 500 ETF Trust ETF | — | — | — | $91K | 0.3% |
| Vanguard Tgt Rtmt 2065-Inv #1791 | — | — | — | $88K | 0.3% |
| Nvidia Corp Nvidia Corp | — | — | — | $81K | 0.3% |
| American Beacon Advisors Inc Amer Beacon S/C Val-R6 #4869 | — | — | — | $74K | 0.2% |
| Endeavor Silver Corp Endeavor Silver Corp | — | — | — | $53K | 0.2% |
| Iperionx LTD Iperionx LTD | — | — | — | $23K | <0.1% |
| Rigetti Computing Inc Rigetti Computing Inc | — | — | — | $17K | <0.1% |
| Ionq Inc Ionq Inc | — | — | — | $17K | <0.1% |
| Quantum Computing Inc Quantum Computing Inc | — | — | — | $12K | <0.1% |
| D-Wave Quantum Inc D-Wave Quantum Inc | — | — | — | $11K | <0.1% |
| Vanguard Tgt Rtmt 2070-Inv #1686 | — | — | — | $8K | <0.1% |
| SPDR Gold Trust ETF | — | — | — | $7K | <0.1% |
| Sabine Royalty Trust Sabine Royalty Trust | — | — | — | $6K | <0.1% |
| Goodyear Tire & Rubber Co Goodyear Tire & Rubber Co | — | — | — | $6K | <0.1% |
| American Rare Earths LTD ADR American Rare Earths LTD ADR | — | — | — | $4K | <0.1% |
| Kraneshares Global Carbon ETF ** 293 Defiance ETFs, LLC Defiance Quantum ETF | — | — | — | $4K | <0.1% |
| Kraneshares California Carbon ** 981 SPDR MSCI USA Strategicfactors | — | — | — | $4K | <0.1% |
| Reliance Global Group Inc Reliance Global Group Inc ** 382 Sberbank of Russia Sberbank of Russia ** 260 TPG Inc TPG Inc | — | — | — | $4K | <0.1% |
| Vanguard Tgt Rtmt Inc-Inv #0308 | — | — | — | $4K | <0.1% |
| BlackRock Fund Advisors iShares Russell 2000 ETF | — | — | — | $3K | <0.1% |
| Critical Elements Lithium Corp Critical Elements Lithium Corp | — | — | — | $3K | <0.1% |
| Pure Storage Inc Pure Storage Inc | — | — | — | $3K | <0.1% |
| Lucid Group Lucid Group | — | — | — | $3K | <0.1% |
| Amplify Natural Resources Divi Amplify Natural Resources Divi | — | — | — | $3K | <0.1% |
| Nio Inc Nio Inc ** 436 Rivian Automotive Inc Rivian Automotive Inc | — | — | — | $3K | <0.1% |
| Alliance Resource Partners LP Alliance Resource Partners LP | — | — | — | $3K | <0.1% |
| Piedmont Lithium Inc Piedmont Lithium Inc | — | — | — | $3K | <0.1% |
| Franklin Advisory Services, LLC Franklin FTSE South Korea ETF | — | — | — | $2K | <0.1% |
| Teck Cominco Teck Cominco LTD - Class B | — | — | — | $2K | <0.1% |
| Gerdau SA -Spon Gerdau SA -Spon | — | — | — | $2K | <0.1% |
| Cross Timbers Royalty Trust Cross Timbers Royalty Trust | — | — | — | $2K | <0.1% |
| Global X Global X Msci Vietnam ETF | — | — | — | $2K | <0.1% |
| DHT Holdings Inc. DHT Holdings Inc. | — | — | — | $2K | <0.1% |
| BlackRock Fund Advisors iShares MSCI Indonesia | — | — | — | $2K | <0.1% |
| American Rare Earths LTD American Rare Earths LTD | — | — | — | $2K | <0.1% |
| Darling Ingredients Inc Darling Ingredients Inc | — | — | — | $2K | <0.1% |
| Core Lithium LTD Core Lithium LTD ** 727 Arcadium Lithium PLC Arcadium Lithium PLC | — | — | — | $2K | <0.1% |
| SFL Corp LTD SFL Corp LTD | — | — | — | $2K | <0.1% |
| Frontier Lithium Inc Frontier Lithium Inc | — | — | — | $1K | <0.1% |
| D/S Norden A/S D/S Norden A/S | — | — | — | $1K | <0.1% |
| Standard Lithium LTD Standard Lithium LTD | — | — | — | $1K | <0.1% |
| Bristol-Myers Squibb Co Bristol-Myers Squibb Co | — | — | — | $1K | <0.1% |
| Genco Shipping & Trading LTD Genco Shipping & Trading LTD | — | — | — | $1K | <0.1% |
| American Battery Technology Co American Battery Technology Co ** 84 E3 Lithium LTD E3 Lithium LTD | — | — | — | $1K | <0.1% |
| Echostar Corporation Cl A Echostar Corporation Cl A | — | — | — | $1K | <0.1% |
