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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income Inv Fund N/A | — | — | — | $662K | 10.2% | |
| Fidelity 500 Index Fund N/A | — | — | — | $604K | 9.3% | |
| Vanguard Target Retirement 2035 Fund N/A | — | — | — | $509K | 7.8% | |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $418K | 6.4% |
| Vanguard Target Retirement 2025 Fund N/A | — | — | — | $398K | 6.1% |
| MFS Value R6 Fund N/A | — | — | — | $384K | 5.9% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $373K | 5.8% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $352K | 5.4% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $346K | 5.3% |
| T. Rowe Price T. Rowe Price Growth Stock I Fund N/A | — | — | — | $307K | 4.7% |
| Vanguard Mid Cap Index Admiral Fund N/A | — | — | — | $295K | 4.5% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $283K | 4.4% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $225K | 3.5% |
| Vanguard Short-Term Bond Index Fund N/A | — | — | — | $222K | 3.4% |
| Invesco Government and Agency Fund N/A | — | — | — | $208K | 3.2% |
| American Beacon American Beacon International Eq Inst Fund N/A | — | — | — | $173K | 2.7% |
| American Funds American Europacific Growth R6 Fund N/A | — | — | — | $163K | 2.5% |
| Vanguard Inflation Protected Securities Fund N/A | — | — | — | $157K | 2.4% |
| Vanguard Small Cap Growth Index Admiral Fund N/A | — | — | — | $140K | 2.2% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $130K | 2.0% |
| American Beacon American Beacon Small Cap Value Inst Fund N/A | — | — | — | $96K | 1.5% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement 2070 Fund N/A 80 * Notes Receivable from Participants Various Maturity Dates from 2025 to 2029 with Interest Rates Ranging from 5.25% to 10.50% -0- | — | — | — | $9K | 0.1% |
| Metropolitan West Metropolitan West Total Return Bond Plan Fund N/A | — | — | — | $2K | <0.1% |
