Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TRUSTEE | $53K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Adm Mutual Fund N/A | — | — | — | $1.9M | 11.7% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $1.6M | 10.0% |
| T Rowe Growth Stock-I Mutual Fund N/A | — | — | — | $1.3M | 8.2% |
| GALLIARD STABLE RETURN FUN ALLSPRING GLOBAL INVESTMENTS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.5% |
| Vanguard Small-Cap Index Adm Mutual Fund N/A | — | — | — | $1.1M | 6.7% |
| Vanguard Target Retirement 2050 Mutual Fund N/A | — | — | — | $982K | 6.0% |
| Vanguard Target Retirement 2025 Mutual Fund N/A | — | — | — | $968K | 5.9% |
| Vanguard Target Retirement 2045 Mutual Fund N/A | — | — | — | $843K | 5.2% |
| Vanguard Target Retirement 2035 Mutual Fund N/A | — | — | — | $787K | 4.8% |
| Vanguard Target Retirement 2030 Mutual Fund N/A | — | — | — | $752K | 4.6% |
| Vanguard Target Retirement 2060 Mutual Fund N/A | — | — | — | $645K | 4.0% |
| Amer EuroPacific Growth R6 Mutual Fund N/A | — | — | — | $641K | 3.9% |
| Vanguard Target Retirement 2055 Mutual Fund N/A | — | — | — | $637K | 3.9% |
| Vanguard Real Estate Index Adm Mutual Fund N/A | — | — | — | $511K | 3.1% |
| Met West Total Return Bond-I Mutual Fund N/A | — | — | — | $466K | 2.9% |
| MFS Value R6 Mutual Fund N/A | — | — | — | $464K | 2.8% |
| Vanguard Target Retirement 2065 Mutual Fund N/A | — | — | — | $352K | 2.2% |
| Notes receivable from participants 10.25% - | — | — | — | $337K | 2.1% |
| Vanguard Target Retirement 2040 Mutual Fund N/A | — | — | — | $329K | 2.0% |
| Vanguard Target Retirement 2020 Mutual Fund N/A | — | — | — | $239K | 1.5% |
| Vanguard Short Term Bond Index-Adm Mutual Fund N/A | — | — | — | $77K | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund N/A | — | — | — | $19K | 0.1% |
| Vanguard Target Retirement Inc Mutual Fund N/A | — | — | — | $18K | 0.1% |
