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 | $47K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fd Mutual fund | Other securities | — | — | $3.7M | 13.3% | |
| T. Rowe Price Growth Stock Fd Mutual fund | Other securities | — | — | $2.6M | 9.5% | |
| Dodge & Cox Stock Fund Mutual fund | Other securities | — | — | $2.6M | 9.4% | |
| Vanguard Target Retirement 2025 Mutual fund | Other securities | — | — | $2.3M | 8.5% | |
| Vanguard Target Retirement 2035 Mutual fund | Other securities | — | — | $1.7M | 6.3% | |
| Vanguard Mid Cap Growth Index Fd Mutual fund | Other securities | — | — | $1.3M | 4.8% | |
| Vanguard Short Term Bond Index Fd Mutual fund | Other securities | — | — | $1.3M | 4.7% | |
| Vanguard Sm Cap Growth Index Fd Mutual fund | Other securities | — | — | $1.2M | 4.3% | |
| Vanguard Target Retirement 2045 Mutual fund | Other securities | — | — | $1.2M | 4.2% | |
| Metropolitan West T/R Bond Fd Mutual fund | Other securities | — | — | $964K | 3.5% | |
| Vanguard Sm Cap Value Index Fd Mutual fund | Other securities | — | — | $838K | 3.0% | |
| Vanguard Target Retirement 2055 Mutual fund | Other securities | — | — | $813K | 3.0% | |
| Invesco Government & Agency lnstl Fd Money market mutual fund | Mutual Funds | — | — | $797K | 2.9% | |
| Vanguard Target Retirement Income Mutual fund | Other securities | — | — | $794K | 2.9% | |
| Vanguard Target Retirement 2050 Mutual fund | Other securities | — | — | $744K | 2.7% | |
| American Beacon International Equity Mutual fund | Other securities | — | — | $669K | 2.4% | |
| Vanguard lnfl-Prot Sec-Adm Fd Mutual fund | Other securities | — | — | $625K | 2.3% | |
| American EuroPacific Growth Fd Mutual fund | Other securities | — | — | $582K | 2.1% | |
| Vanguard Target Retirement 2040 Mutual fund | Other securities | — | — | $484K | 1.8% | |
| Allspring Special Mid Cap Value Fd Mutual fund | Other securities | — | — | $458K | 1.7% | |
| Vanguard Target Retirement 2020 Mutual fund | Other securities | — | — | $447K | 1.6% | |
| Vanguard Target Retirement 2030 Mutual fund | Other securities | — | — | $360K | 1.3% | |
| Vanguard REIT Index Fd Mutual fund | Common Stock | — | — | $306K | 1.1% | |
| Various maturities through 2029, * Participant Loans Interest rate range of 4.25% to 9.50% | Bonds / Notes | — | — | $259K | 0.9% | |
| Vanguard Target Retirement 2060 Mutual fund | Other securities | — | — | $232K | 0.8% | |
| Vanguard Target Retirement 2065 Mutual fund | Other securities | — | — | $131K | 0.5% | |
| Cash Non-interest bearing cash | Cash / Money Market | — | — | $46K | 0.2% |
