Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BSW WEALTH PARTNERS | 84-1447359 | BOULDER, CO | INV ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * BOKF, NA BOK Financial Services Option N/R | — | — | — | $12.4M |
| 73.9% |
| Investor Vanguard Target Retirement 2065- N/R | — | — | — | $688K | 4.1% |
| Investor Vanguard Target Retirement 2045- N/R | — | — | — | $568K | 3.4% |
| Investor Vanguard Target Retirement 2040- N/R | — | — | — | $403K | 2.4% |
| Vanguard Inflation Protected N/R | — | — | — | $355K | 2.1% |
| Investor Vanguard Target Retirement 2035- N/R | — | — | — | $315K | 1.9% |
| Investor Vanguard Target Retirement 2060- N/R | — | — | — | $254K | 1.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $253K | 1.5% |
| Company, LLC Participant Loans * Participant Loans Interest rate range: 4.25% - 9.50% $0 | Participant loans | — | — | $160K | 1.0% |
| Investor Vanguard Target Retirement 2050- N/R | — | — | — | $152K | 0.9% |
| Vanguard Target Retirement 2020- N/R | — | — | — | $124K | 0.7% |
| Investor Vanguard Target Retirement 2055- N/R | — | — | — | $117K | 0.7% |
| Investor Vanguard Target Retirement 2025- N/R | — | — | — | $94K | 0.6% |
| Investor Vanguard Small Cap Growth Index- N/R | — | — | — | $87K | 0.5% |
| R6 Vanguard Target Retirement Income N/R 70 - INV JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $85K | 0.5% |
| Premium Vanguard Mid Cap Index Admiral N/R | — | — | — | $74K | 0.4% |
| Investor Vanguard Target Retirement 2030- N/R | — | — | — | $72K | 0.4% |
| JP Morgan JPMorgan Mid Cap Growth-R6 N/R | — | — | — | $63K | 0.4% |
| Vanguard Short Term Bond Index- N/R | Mutual Funds | — | — | $46K | 0.3% |
| Fidelity Total Bond K6 N/R | — | — | — | $33K | 0.2% |
| Allspring Global Investments Allspring Real Return-R6 N/R | — | — | — | $32K | 0.2% |
| American Funds EuroPacific Growth R6 N/R | — | — | — | $27K | 0.2% |
| Fidelity International Index-I N/R | — | — | — | $26K | 0.2% |
| MFS Mid Cap Value-R6 N/R | — | — | — | $20K | 0.1% |
| MFS Value R6 N/R | — | — | — | $15K | <0.1% |
| Goldman Sachs Goldman Sachs International-R6 N/R | — | — | — | $12K | <0.1% |
| Securities Admiral Fidelity Small Cap Index-I Premium N/R | — | — | — | $5K | <0.1% |
| Adm American Beacon American Beacon Small Cap VAlue N/R | — | — | — | $2K | <0.1% |
