Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 91-2090931 | TULSA, OK | RECORDKEEPER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Mutual Fund | — | — | — | $8.8M | 17.3% | |
| Nuveen Lifecycle Index 2030 Mutual Fund | — | — | — | $6.7M | 13.2% |
| Nuveen Lifecycle Index 2050 Mutual Fund | — | — | — | $5.9M | 11.5% |
| Nuveen Lifecycle Index 2045 Mutual Fund | — | — | — | $3.7M | 7.3% |
| Nuveen Lifecycle Index 2035 Mutual Fund | — | — | — | $3.4M | 6.7% |
| Nuveen Lifecycle Index 2055 Mutual Fund | — | — | — | $2.9M | 5.8% |
| Nuveen Lifecycle Index 2060 Mutual Fund | — | — | — | $2.8M | 5.6% |
| Schwab S&P 500 Indx-Sel Mutual Fund | — | — | — | $2.1M | 4.1% |
| Nuveen Lifecycle Index 2020 Mutual Fund | — | — | — | $2.1M | 4.0% |
| Nuveen Lifecycle Index 2025 Mutual Fund | — | — | — | $1.8M | 3.5% |
| Vanguard Federal Mmkt-lnv Mutual Fund | — | — | — | $1.7M | 3.3% |
| Nuveen Lifecycle Index 2065 Mutual Fund | — | — | — | $1.5M | 2.9% |
| Invesco Nasdaq 100 Indx-R6 Mutual Fund | — | — | — | $1.4M | 2.8% |
| Vanguard Strategic Eq-lnv Mutual Fund | — | — | — | $664K | 1.3% |
| JPM MIC Grwth-R6 Mutual Fund | — | — | — | $423K | 0.8% |
| Nuveen Lifecycle Index 2015 Mutual Fund | — | — | — | $416K | 0.8% |
| Vanguard SIC lndx-Adm Mutual Fund | — | — | — | $398K | 0.8% |
| Goldman Sachs Gqg Intl Opp-R6 Mutual Fund | — | — | — | $392K | 0.8% |
| Dodge & Cox Stock- I Mutual Fund | — | — | — | $356K | 0.7% |
| Wasatch Ult Grwth-Inv Mutual Fund | — | — | — | $192K | 0.4% |
| Vanguard Intrmd Bd lndx Mutual Fund | — | — | — | $161K | 0.3% |
| GALLIARD STABLE RET-C SEI TRUST COMPANY · EIN 52-2250944 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
