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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/A | — | — | — | $5.2M | 19.5% | |
| MainStay Winslow Large Cap Growth Fund N/A | — | — | — | $3.9M | 14.5% | |
| Invesco Government & Agency Portfolio Fund N/A | — | — | — | $2.7M | 10.2% | |
| JPMorgan SmartRetirement 2030 Fund N/A | — | — | — | $2.1M | 7.7% |
| JPMorgan SmartRetirement 2035 Fund N/A | — | — | — | $1.3M | 4.8% |
| American Funds American Funds New Perspective Fund N/A | — | — | — | $1.3M | 4.7% |
| American Funds American Funds Washington Mutual Investors Fund N/A | — | — | — | $1.1M | 4.0% |
| JPMorgan SmartRetirement 2045 Fund N/A | — | — | — | $1.1M | 4.0% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund N/A | — | — | — | $926K | 3.5% |
| JPMorgan SmartRetirement 2050 Fund N/A | — | — | — | $820K | 3.1% |
| JPMorgan SmartRetirement 2040 Fund N/A | — | — | — | $752K | 2.8% |
| JPMorgan SmartRetirement Income Fund N/A | — | — | — | $732K | 2.7% |
| JPMorgan SmartRetirement 2025 Fund N/A | — | — | — | $688K | 2.6% |
| Vanguard Small-Cap Index Fund N/A | — | — | — | $614K | 2.3% |
| American Funds American Funds SMALLCAP World Fund N/A | — | — | — | $609K | 2.3% |
| American Funds American Funds EuroPacific Growth Fund N/A | — | — | — | $575K | 2.2% |
| American Funds American Funds American Balanced Fund N/A | — | — | — | $509K | 1.9% |
| American Funds American Funds US Government Securities Fund N/A | — | — | — | $380K | 1.4% |
| JPMorgan SmartRetirement 2055 Fund N/A | — | — | — | $277K | 1.0% |
| JPMorgan SmartRetirement 2060 Fund N/A | — | — | — | $270K | 1.0% |
| Dodge & Cox Dodge & Cox International Stock Fund N/A | — | — | — | $238K | 0.9% |
| PIMCO Real Return Fund N/A | — | — | — | $229K | 0.9% |
| Metropolitan West Metropolitan West Total Return Bond Fund N/A | — | — | — | $206K | 0.8% |
| JPMorgan SmartRetirement 2065 Fund N/A | — | — | — | $38K | 0.1% |
