Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-6210970 | TULSA, OK | TRUSTEE | $107K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $7.8M | 12.6% | |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $7.7M | 12.4% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — |
| $6.2M |
| 10.1% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $6.2M | 10.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $5.0M | 8.1% |
| JPM Long Cap Growth R6 | — | — | — | $4.8M | 7.8% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $3.2M | 5.2% |
| Fidelity Extended Market Index Fund | — | — | — | $3.1M | 5.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.8M | 4.6% |
| Gabelli U.S. Treasury Money Market Fund | — | — | — | $1.9M | 3.2% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $1.9M | 3.1% |
| Baron Small Cap Fund | — | — | — | $1.5M | 2.4% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $1.3M | 2.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.2M | 1.9% |
| MFS Value Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Total International Index Fund | — | — | — | $770K | 1.2% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $647K | 1.0% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $642K | 1.0% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $620K | 1.0% |
| Invesco Equity and Income Fund | — | — | — | $548K | 0.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $400K | 0.6% |
| JPM Core Bond R6 Fund | — | — | — | $360K | 0.6% |
| Hotchkis & Wiley High Yield Fund | — | — | — | $341K | 0.6% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $284K | 0.5% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $275K | 0.4% |
| Participant contributions transferred late to Plan for year ended 12/31/24 - | — | — | — | $269K | 0.4% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $263K | 0.4% |
| Vanguard Total International Bond Index Fund | — | — | — | $258K | 0.4% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $231K | 0.4% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $138K | 0.2% |
| BOKF Cash Account | — | — | — | $96K | 0.2% |
| Plan Participants Participant loans, maturing through | Participant loans | — | — | $76K | 0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $15K | <0.1% |
