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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Growth Stock Fund Mutual fund | — | — | — | $4.3M | 23.8% | |
| American Balanced Fund Mutual fund | — | — | — | $3.3M | 18.4% | |
| Fidelity International Index Inst Prem Mutual fund ** 5 Fidelity 500 Index Fund Mutual fund | — | — | — | $2.0M | 11.2% | |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.7M |
| 9.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.7M | 9.2% |
| American EuroPacific Growth Fund Mutual fund | — | — | — | $1.6M | 8.8% |
| Dodge & Cox Stock Fund Mutual fund | — | — | — | $1.5M | 8.1% |
| Invesco Government & Agency Portfolio Money Market Mutual fund | — | — | — | $628K | 3.5% |
| Vanguard Target Ret. 2045 Fund Mutual fund | — | — | — | $246K | 1.4% |
| Vanguard Target Ret. 2050 Fund Mutual fund | — | — | — | $229K | 1.3% |
| Metropolitan West T/R Mutual fund | — | — | — | $172K | 0.9% |
| Vanguard Target Ret. 2030 Fund Mutual fund | — | — | — | $152K | 0.8% |
| Vanguard Target Ret. 2055 Fund Mutual fund | — | — | — | $128K | 0.7% |
| Vanguard Target Ret. 2025 Fund Mutual fund | — | — | — | $119K | 0.7% |
| Vanguard Target Ret. 2060 Fund Mutual fund | — | — | — | $119K | 0.7% |
| Vanguard Target Ret. Income Mutual fund ** 3 Vanguard Target Ret. 2020 Fund Mutual fund | — | — | — | $95K | 0.5% |
| Vanguard Target Ret. 2065 Fund Mutual fund | — | — | — | $52K | 0.3% |
| Vanguard Target Ret. 2035 Fund Mutual fund | — | — | — | $42K | 0.2% |
| Vanguard Target Ret. 2040 Fund Mutual fund | — | — | — | $28K | 0.2% |
