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 | $42K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Employer Stock 68,070 N/A | Other securities | — | — | $3.7M | 25.3% | |
| Vanguard Target Retirement 2040 Mutual Fund N/A | Other securities | — | — | $1.7M | 11.6% | |
| Vanguard Target Retirement 2050 Mutual Fund N/A | Other securities | — | — | $1.6M | 11.0% | |
| Vanguard Target Retirement 2055 Mutual Fund N/A | Other securities | — | — | $1.1M | 7.6% | |
| T Rowe Growth Stock-I Mutual Fund N/A | Other securities | — | — | $1.0M | 6.8% | |
| Vanguard Target Retirement 2035 Mutual Fund N/A | Other securities | — | — | $855K | 5.8% | |
| Fidelity 500 Index Mutual Fund N/A | Other securities | — | — | $650K | 4.4% | |
| Invesco Govt & Agency Inst Fd Money Market Mutual Fund N/A | Cash / Money Market | — | — | $637K | 4.4% | |
| Vanguard Target Retirement 2045 Mutual Fund N/A | Other securities | — | — | $583K | 4.0% | |
| Vanguard M/C Index-ADM Mutual Fund N/A | Other securities | — | — | $375K | 2.6% | |
| Vanguard Target Retirement Income Mutual Fund N/A 316 * Notes receivable from participants Maturing 2025-2049 at interest rates of 5.5% - 10.5% $ - | Bonds / Notes | — | — | $358K | 2.4% | |
| Vanguard Infl Prot Secs-ADM Mutual Fund N/A | Other securities | — | — | $314K | 2.1% | |
| Vanguard Target Retirement 2025 Mutual Fund N/A | Other securities | — | — | $313K | 2.1% | |
| Vanguard Target Retirement 2060 Mutual Fund N/A | Other securities | — | — | $299K | 2.0% | |
| Vanguard Target Retirement 2030 Mutual Fund N/A | Other securities | — | — | $281K | 1.9% | |
| American Europacific Growth R6 Mutual Fund N/A | Other securities | — | — | $175K | 1.2% | |
| American Beacon Intl Eq-Inst Mutual Fund N/A | Other securities | — | — | $171K | 1.2% | |
| Vanguard Target Retirement 2065 Mutual Fund N/A | Other securities | — | — | $158K | 1.1% | |
| Vanguard S/C Growth Index-ADM Mutual Fund N/A | Other securities | — | — | $141K | 1.0% | |
| Met West Total Ret Bond-P Mutual Fund N/A | U.S. Treasuries | — | — | $57K | 0.4% | |
| MFS Value R6 Mutual Fund N/A | Other securities | — | — | $50K | 0.3% | |
| American Beacon S/C Val-Inst Mutual Fund N/A | Other securities | — | — | $46K | 0.3% | |
| Vanguard S/T Bond Index ADM Mutual Fund N/A | U.S. Treasuries | — | — | $40K | 0.3% | |
| Vanguard Target Retirement 2020 Mutual Fund N/A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
