Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, N.A. | 73-0780382 | TULSA, OK | TRUSTEE | $132K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rtmt 2035 Fund | — | — | — | $8.4M | 13.5% | |
| Vanguard Tgt Rtmt 2030 Fund | — | — | — | $7.9M | 12.7% | |
| Fidelity Investments Fidelity 500 Indx-Inst Prem | — | — | — |
| $5.3M |
| 8.5% |
| Vanguard Tgt Rtmt 2045 Fund | — | — | — | $4.9M | 7.9% |
| Vanguard Tgt Rtmt 2040 Fund | — | — | — | $4.4M | 7.0% |
| Vanguard Tgt Rtmt 2025 Fund | — | — | — | $4.2M | 6.8% |
| Vanguard Tgt Rtmt 2050 Fund | — | — | — | $3.3M | 5.3% |
| Vanguard Mid Cap Indx-Adm | — | — | — | $2.5M | 4.0% |
| Vanguard Small Cap Indx-Adm | — | — | — | $2.2M | 3.5% |
| T. Rowe Price T. Rowe Price Integrated US Sm-Cap Grw Eq Inv | — | — | — | $2.0M | 3.3% |
| Vanguard Tgt Rtmt 2055 Fund | — | — | — | $1.6M | 2.6% |
| Vanguard Tgt Rtmt 2060 Fund | — | — | — | $1.5M | 2.3% |
| Vanguard Federal Mmkt-Inv | — | — | — | $1.4M | 2.2% |
| Vanguard Tgt Rtmt 2020 Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Tgt Rtmt Income | Mutual Funds | — | — | $1.3M | 2.0% |
| Vanguard Tot Intl Stock Indx-Adm | — | — | — | $1.1M | 1.8% |
| JPMorgan Global Allocation R6 | — | — | — | $1.1M | 1.7% |
| participants with various maturity dates through 2036 | — | — | — | $885K | 1.4% |
| Vanguard Short-Term Bond Indx-Adm | — | — | — | $826K | 1.3% |
| TCW Met West Total Return Bd Plan | — | — | — | $686K | 1.1% |
| Vanguard Tot Bd Mkt Indx-Adm | — | — | — | $587K | 0.9% |
| JPMorgan Mid Cap Val-R6 | — | — | — | $500K | 0.8% |
| American Funds American Funds Europacific Grwth-R6 | — | — | — | $463K | 0.7% |
| Federated Hermes Govt Oblig Tax Managed | — | — | — | $432K | 0.7% |
| Vanguard Small Cap Grwth Indx-Adm | — | — | — | $417K | 0.7% |
| Vanguard Tgt Rtmt 2065 Fund | — | — | — | $388K | 0.6% |
| Vanguard Mid Cap Grwth Indx-Adm | — | — | — | $360K | 0.6% |
| American Beacon American Beacon Small Cap Val-R6 | — | — | — | $315K | 0.5% |
| Vanguard Tgt Rtmt 2070 Fund | — | — | — | $273K | 0.4% |
| Vanguard REIT Indx-Adm | — | — | — | $227K | 0.4% |
| T. Rowe Price T. Rowe Dividend Growth Fund | — | — | — | $196K | 0.3% |
| American Beacon American Beacon Intl Equity-R6 | — | — | — | $131K | 0.2% |
| PIMCO Income Fund Class | — | — | — | $120K | 0.2% |
| Reliance Trust Stable Value FD Metlife | — | — | — | $110K | 0.2% |
| MFS International Diversification Fund | — | — | — | $105K | 0.2% |
| Nvidia Corporation | — | — | — | $98K | 0.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $82K | 0.1% |
| Victory Capital Victory Nasdaq 100 Index Fund | — | — | — | $77K | 0.1% |
| Columbia Small Cap Index Fund Institutional | — | — | — | $71K | 0.1% |
| John Hancock John Hancock Bond Fund | — | — | — | $62K | <0.1% |
| American Funds American Funds American Mutual Fund Class R | — | — | — | $61K | <0.1% |
| Vanguard Real Estate Index Fund | — | — | — | $61K | <0.1% |
| American Funds American Funds New World Fund | — | — | — | $61K | <0.1% |
| Micron Technology | — | — | — | $59K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $52K | <0.1% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $44K | <0.1% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $42K | <0.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $37K | <0.1% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $30K | <0.1% |
| Lord Abbett Lord Abbett High Yield Fund Class R6 | — | — | — | $22K | <0.1% |
| American Funds American Funds New Perspective Fund | — | — | — | $21K | <0.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $19K | <0.1% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $13K | <0.1% |
| Vanguard 500 Index Fund | — | — | — | $11K | <0.1% |
| Vanguard Inflation Protected Securities | — | — | — | $9K | <0.1% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $6K | <0.1% |
| American Funds American Funds Balanced Fund | — | — | — | $3K | <0.1% |
| AB Global AB Global Bond Fund Advisor | — | — | — | $3K | <0.1% |
| Mid Atlantic Mid Atlantic Master Cash Account | — | — | — | $2K | <0.1% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $2K | <0.1% |
