Filings through .
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| Provider | Service type | Compensation |
|---|---|---|
Filed as: BOKF, NA Service code 21 · EIN 73-0780382 PO BOX 880 · TULSA, OK 74101 | Bank Trustee | $63,053 |
14 funds hold $13.7M of the plan's $14.1M. From the 2025 filing. Recordkeeper: Not identified.
Target-date series: Vanguard Target Retirement, mutual fund, 67% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Target Retirement Vanguard · Mutual fund Target-date, 12 vintages | $9.1M | 66.6% |
| JPMorgan Large Cap Growth Fund Class R6 JPMorgan · Mutual fund | $1.1M | 8.0% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund Index | $883K | 6.5% |
| MFS Value Fund R6 MFS (Sun Life) · Mutual fund | $796K | 5.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $750K | 5.5% |
| Invesco Government & Agency Portfolio Institutional C Invesco · Mutual fund | $340K | 2.5% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $294K | 2.1% |
| TCW Metwest Total Return Bond Fund TCW · Mutual fund | $127K | 0.9% |
| American Beacon Small Cap Valuation-R6 American Beacon (Resolute) · Mutual fund | $97K | 0.7% |
| American Beacon International Equity Fund R6 Class American Beacon (Resolute) · Mutual fund | $82K | 0.6% |
Added 2 funds, dropped 1 fund, likely replaced 1 fund.
| Fund | Year-end value |
|---|---|
| ReplacedHighT. Rowe Price Growth Stock Fund, Inc. T. Rowe Price Growth Stock Fund-I Class to JPMorgan Large Cap Growth Fund Class R6 | $902K to $1.1M |
| AddedFidelity 500 Index Fund | $883K |
| DroppedFidelity Index-Institutional Premier | $570K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
The auditor signed off without reservation. This is the cleanest opinion.