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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $359K | 19.2% | |
| Shares Vanguard Group Vanguard Target Retirement 2020 283 Vanguard Group Vanguard Target Retirement 2025 | Registered Investment Companies | — | — | $293K | 15.7% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $269K | 14.4% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $226K | 12.1% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $195K | 10.4% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $191K | 10.2% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $90K | 4.8% |
| Fidelity 500 Index | — | — | — | $49K | 2.6% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $41K | 2.2% |
| Metropolitan West Met West Total Retirement 423 Vanguard Group Vanguard International Prot Sec 367 Invesco Govt Agency | — | — | — | $37K | 2.0% |
| T. Rowe Price T. Rowe Growth Index | — | — | — | $29K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2065 238 Vanguard Group Vanguard Target Retirement 2070 238 Vanguard Group Vanguard Target Retirement Inc 57 Vanguard Group Vanguard M/C Index | — | — | — | $18K | 1.0% |
| Vanguard Group Vanguard S/C Growth Index | — | — | — | $12K | 0.7% |
| from participants term 24 – 60 months | — | — | — | $12K | 0.6% |
| American Beacon American Beacon S/C Value 610 American Beacon American Beacon International Eq R6 | — | — | — | $10K | 0.5% |
| Accrued income | — | — | — | $8K | 0.4% |
| Vanguard Group Vanguard Short-Term Bond Index Adm | — | — | — | $7K | 0.4% |
