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 | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $782K | 31.7% |
| Fidelity 500 Index Fund | — | — | — | $658K | 26.7% |
| BOKF, NA Retirement 2030 Fund | — | — | — | $387K | 15.7% |
| Neuberger Berman Genesis Fund | — | — | — | $288K | 11.7% |
| Winslow Large Cap Growth Fund | — | — | — | $231K | 9.4% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $221K | 8.9% |
| BOKF, NA Retirement 2050 Fund | — | — | — | $154K | 6.3% |
| T. Rowe Price Mid Cap Value Index Fund | — | — | — | $108K | 4.4% |
| MFS Value Fund | — | — | — | $106K | 4.3% |
| BOKF, NA Retirement 2040 Fund | — | — | — | $69K | 2.8% |
| BOKF, NA Retirement 2020 Fund | — | — | — | $68K | 2.7% |
| BOKF, NA Retirement 2060 Fund | — | — | — | $55K | 2.2% |
| MFS Mid Cap Growth Fund | — | — | — | $38K | 1.5% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $23K | 0.9% |
| BOKF, NA Strategic International Fund | — | — | — | $16K | 0.6% |
| BOKF, NA Retirement 2070 Fund | — | — | — | $14K | 0.6% |
| BOKF, NA Strategic Alternative Fund | — | — | — | $10K | 0.4% |
| BOKF, NA Strategic Mid Cap Fund | — | — | — | $7K | 0.3% |
| Fidelity International Index Fund | — | — | — | $7K | 0.3% |
| BOKF, NA Retirement Conservative Fund | — | — | — | $3K | 0.1% |
