Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS | 43-0538770 | MUSKOGEE, OK | SERVICE PROVIDER | $42K | — |
| FRANK WERNTZ & ASSOCIATES, INC. | 73-1522738 | MUSKOGEE, OK | SERVICE PROVIDER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Hermes Money Market Mutual Fund N/A | — | — | — | $643K | 10.0% | |
| Interest Bearing Cash N/A | — | — | — | $175K | 2.7% | |
| Verizon Communications Inc Common Stock N/A | — | — | — | $112K | 1.8% | |
| US Treasury US Treasury Securities N/A | — | — | — | $107K | 1.7% |
| US Treasury US Treasury Securities N/A | — | — | — | $105K | 1.6% |
| US Treasury US Treasury Securities N/A | — | — | — | $103K | 1.6% |
| Wells Fargo & Co Common Stock N/A | — | — | — | $99K | 1.5% |
| GSK PLC Sponsored Adr New Common Stock N/A | — | — | — | $91K | 1.4% |
| IShares 0-3 Mo Treas Bond Common Stock N/A | — | — | — | $89K | 1.4% |
| SPDR Gold Trust Gold Shrs Common Stock N/A | — | — | — | $84K | 1.3% |
| Paypal Holdings Inc Common Stock N/A | — | — | — | $80K | 1.2% |
| US Bancorp DE New Common Stock N/A | — | — | — | $80K | 1.2% |
| US Treasury US Treasury Securities N/A | — | — | — | $79K | 1.2% |
| Unilever PLC Sponsored Adr New Common Stock N/A | — | — | — | $72K | 1.1% |
| AT&T Inc Common Stock N/A | — | — | — | $72K | 1.1% |
| Zimmer Biomet Holdings Common Stock N/A | — | — | — | $72K | 1.1% |
| Medtronic PLC Common Stock N/A | — | — | — | $69K | 1.1% |
| TotalEnergiesSE Spon Adr Common Stock N/A | — | — | — | $68K | 1.1% |
| Dollar Genl Corp New Common Stock N/A | — | — | — | $68K | 1.1% |
| Sanofie Spon Adr Common Stock N/A | — | — | — | $67K | 1.0% |
| United Parcel Service Common Stock N/A | — | — | — | $65K | 1.0% |
| PPG Industries Inc Common Stock N/A | — | — | — | $65K | 1.0% |
| WP Carey Inc Common Stock N/A | — | — | — | $64K | 1.0% |
| US Treasury Note US Treasury Securities N/A | — | — | — | $63K | 1.0% |
| Target Corp Common Stock N/A | — | — | — | $60K | 0.9% |
| PNC Financial Services Grp Common Stock N/A | — | — | — | $58K | 0.9% |
| Ingredion Inc Common Stock N/A | — | — | — | $55K | 0.9% |
| Baxter Intl Inc Common Stock N/A | — | — | — | $55K | 0.9% |
| Jones Lang Lasalle Common Stock N/A | — | — | — | $55K | 0.9% |
| Travelers Cos Inc Common Stock N/A | — | — | — | $54K | 0.8% |
| Barrick Gold Corp Common Stock N/A | — | — | — | $53K | 0.8% |
| Globe Life Inc Common Stock N/A | — | — | — | $53K | 0.8% |
| Truist Financial Corp Common Stock N/A | — | — | — | $53K | 0.8% |
| Kenvue Inc Common Stock N/A | — | — | — | $51K | 0.8% |
| US Treasury US Treasury Securities N/A | — | — | — | $50K | 0.8% |
| Hersey Company Common Stock N/A | — | — | — | $50K | 0.8% |
| Brown Forman Corp Cl-B Common Stock N/A | — | — | — | $49K | 0.8% |
| Scwhab Charles Corp New Common Stock N/A | — | — | — | $49K | 0.8% |
| Icon PLC Common Stock N/A | — | — | — | $49K | 0.8% |
| Shell PLC Sponsored ADR Repstg Common Stock N/A | — | — | — | $46K | 0.7% |
| Genuine Parts Co Common Stock N/A | — | — | — | $46K | 0.7% |
| Coterra Energy Inc Common Stock N/A | — | — | — | $45K | 0.7% |
| AGNC Investment Corp Common Stock N/A | — | — | — | $43K | 0.7% |
| General Dynamics Corp Common Stock N/A | — | — | — | $41K | 0.6% |
| Honda Motor LTD Common Stock N/A | — | — | — | $41K | 0.6% |
| American Express Co Common Stock N/A | — | — | — | $40K | 0.6% |
| Williams Cos Inc Del Common Stock N/A | — | — | — | $37K | 0.6% |
| Hartford Financial Svs Grp Common Stock N/A | — | — | — | $37K | 0.6% |
| US Treasury US Treasury Securities N/A | — | — | — | $36K | 0.6% |
| NNN REIT Inc Common Stock N/A | — | — | — | $31K | 0.5% |
| Microsoft Corp Common Stock N/A | — | — | — | $29K | 0.5% |
| Meta Platforms Inc Common Stock N/A | — | — | — | $28K | 0.4% |
| Oracle Corp Common Stock N/A | — | — | — | $26K | 0.4% |
| Taiwan Semiconductor Mfg Co Common Stock N/A | — | — | — | $26K | 0.4% |
| SPDR Bloomberg 1-3Mo Tbill ETF Corporate Bonds N/A | — | — | — | $25K | 0.4% |
| Prosus N V Common Stock N/A | — | — | — | $24K | 0.4% |
| Exxon Mobil Corp Common Stock N/A | — | — | — | $24K | 0.4% |
| Philip Morris Intl Inc Common Stock N/A | — | — | — | $22K | 0.3% |
| Broadcom Inc Common Stock N/A | — | — | — | $22K | 0.3% |
| Enbridge Incoran Inc Common Stock N/A | — | — | — | $22K | 0.3% |
| Oncor Elec Deliv Co LLC Corporate Bonds N/A | — | — | — | $21K | 0.3% |
| Sempra Common Stock N/A | — | — | — | $20K | 0.3% |
| Nestle SA Spon Adr Common Stock N/A | — | — | — | $20K | 0.3% |
| Becton Dickinson & Co Common Stock N/A | — | — | — | $19K | 0.3% |
| US Treasury US Treasury Securities N/A | — | — | — | $19K | 0.3% |
| Royal Caribbean Common Stock N/A | — | — | — | $19K | 0.3% |
| Alphabet Inc Common Stock N/A | — | — | — | $18K | 0.3% |
| Comcast Corp Cl A New Common Stock N/A | — | — | — | $18K | 0.3% |
| Alabama Pwr Co Corporate Bonds N/A | — | — | — | $18K | 0.3% |
| Williams Cos Inc Del Common Stock N/A | — | — | — | $18K | 0.3% |
| HCA Healthcare Inc Common Stock N/A | — | — | — | $18K | 0.3% |
| PNC Finl Svcs Grp Inc. Corporate Bonds N/A | — | — | — | $18K | 0.3% |
| Cisco Sys Inc Corporate Bonds N/A | — | — | — | $17K | 0.3% |
| Equitable Holdings Inc Common Stock N/A | — | — | — | $17K | 0.3% |
| Johnson & Johnson Common Stock N/A | — | — | — | $17K | 0.3% |
| M&T Bank Corp Common Stock N/A | — | — | — | $17K | 0.3% |
| Raymond James Financial Inc Common Stock N/A | — | — | — | $17K | 0.3% |
| Johnson & Johnson Corporate Bonds N/A | — | — | — | $17K | 0.3% |
| Rockwell Automation Inc Common Stock N/A | — | — | — | $17K | 0.3% |
| Travelers Cos Inc Common Stock N/A | — | — | — | $17K | 0.3% |
| Texas Instrs Inc Corporate Bonds N/A | — | — | — | $17K | 0.3% |
| American Intl Grp Inc Common Stock N/A | — | — | — | $16K | 0.3% |
| Prudential Finl Inc Corporate Bonds N/A 981 Public Svc Co Corporate Bonds N/A | — | — | — | $16K | 0.3% |
| T-Mobile US Inc Common Stock N/A | — | — | — | $16K | 0.3% |
| Walt Disney Co Corporate Bonds N/A | — | — | — | $16K | 0.2% |
| Becton Dickinson & Co Common Stock N/A | — | — | — | $16K | 0.2% |
| JP Morgan Chase & Co Common Stock N/A | — | — | — | $16K | 0.2% |
| Wheaton Precious Metals Corp Common Stock N/A | — | — | — | $16K | 0.2% |
| American Expr Co Corporate Bonds N/A | — | — | — | $16K | 0.2% |
| Xylem Inc Common Stock N/A | — | — | — | $15K | 0.2% |
| Bank New York Mellon Corp Corporate Bonds N/A | — | — | — | $15K | 0.2% |
| Unilever PLC Common Stock N/A | — | — | — | $15K | 0.2% |
| Bank America Corp Corporate Bonds N/A | — | — | — | $15K | 0.2% |
| Johnson Controls Intl PLC Common Stock N/A | — | — | — | $15K | 0.2% |
| Hubbel Inc Common Stock N/A | — | — | — | $15K | 0.2% |
| Curtiss-Wright Corp DE Common Stock N/A | — | — | — | $15K | 0.2% |
| British Amern Tobacco PLC Common Stock N/A | — | — | — | $14K | 0.2% |
| Howmet Aerospace Inc Common Stock N/A | — | — | — | $14K | 0.2% |
| US Treasury US Treasury Securities N/A | — | — | — | $14K | 0.2% |
| Oracle Corp Common Stock N/A | — | — | — | $14K | 0.2% |
| Expand Energy Corp Common Stock N/A | — | — | — | $14K | 0.2% |
| Amercan Homes 4 Rent Common Stock N/A | — | — | — | $14K | 0.2% |
| Trade Desk Inc Common Stock N/A | — | — | — | $14K | 0.2% |
| Electronic Arts Inc Common Stock N/A | — | — | — | $14K | 0.2% |
| CMS Energy Corp Common Stock N/A | — | — | — | $14K | 0.2% |
| BJS Wholesale Club Hldgs Inc Common Stock N/A | — | — | — | $14K | 0.2% |
| Lonza Grp AG ADR Common Stock N/A | — | — | — | $14K | 0.2% |
| Northrop Grumman Corp Common Stock N/A | — | — | — | $13K | 0.2% |
| Apollo Global Management Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| Avalonbay Commntys Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| Meta Platforms Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| Elevance Health Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| Metlife Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| VISA Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| Tyler Technologies Inc Common Stock N/A | — | — | — | $13K | 0.2% |
| Compagnie Finance Rich AG Swit Common Stock N/A | — | — | — | $13K | 0.2% |
| PPL Corp Common Stock N/A | — | — | — | $13K | 0.2% |
| Ascendis Pharma A/S Common Stock N/A | — | — | — | $13K | 0.2% |
| Comcast Corp Common Stock N/A | — | — | — | $13K | 0.2% |
| Mastercard Inc Corporate Bonds N/A | — | — | — | $13K | 0.2% |
| Willis Towers Watson Common Stock N/A | — | — | — | $12K | 0.2% |
| Lincoln Electric Holdings Inc Common Stock N/A | — | — | — | $12K | 0.2% |
| Coca-Cola Company Common Stock N/A | — | — | — | $12K | 0.2% |
| Unity Software Inc Common Stock N/A | — | — | — | $12K | 0.2% |
| Imperial Oil Ltd Common Stock N/A | — | — | — | $12K | 0.2% |
| Haleon PLC ADR Common Stock N/A | — | — | — | $12K | 0.2% |
| Bank New York Mellon Corp Common Stock N/A | — | — | — | $12K | 0.2% |
| Motorola Solutions Inc Common Stock N/A | — | — | — | $12K | 0.2% |
| Linde PLC Common Stock N/A | — | — | — | $12K | 0.2% |
| American Tower Corp New Common Stock N/A | — | — | — | $12K | 0.2% |
| First Industrial Realty Trust Common Stock N/A | — | — | — | $12K | 0.2% |
| Coca Cola Co Corporate Bonds N/A | — | — | — | $12K | 0.2% |
| Permian Resources Corp Common Stock N/A | — | — | — | $12K | 0.2% |
| Vulcan Materials Company Common Stock N/A | — | — | — | $11K | 0.2% |
| Allison Transmission Hldgs Inc Common Stock N/A | — | — | — | $11K | 0.2% |
| CH Robinson Worldwide Common Stock N/A | — | — | — | $11K | 0.2% |
| Alphabet Inc Common Stock N/A | — | — | — | $11K | 0.2% |
| Merck & Company Inc new Common Stock N/A | — | — | — | $11K | 0.2% |
| Natera Inc Common Stock N/A | — | — | — | $11K | 0.2% |
| L3Harris Technologies Inc Common Stock N/A | — | — | — | $11K | 0.2% |
| Northern Tr Corp Corporate Bonds N/A | — | — | — | $11K | 0.2% |
| US Bancorp Corporate Bonds N/A | — | — | — | $11K | 0.2% |
| ATI Inc Common Stock N/A | — | — | — | $11K | 0.2% |
| Citizens Financial Grp Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Unilever PLC Common Stock N/A | — | — | — | $10K | 0.2% |
| Home Depot Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Sysco Corp Common Stock N/A | — | — | — | $10K | 0.2% |
| Texas Roadhouse Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Mongodb Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Waste Management Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| DR Horton Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Hubspot Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Burlington Stores Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| BAE Systems PLC Spon Adr Common Stock N/A | — | — | — | $10K | 0.2% |
| Arthur J Gallagher & Co Common Stock N/A | — | — | — | $10K | 0.2% |
| Newmont Corp Common Stock N/A | — | — | — | $10K | 0.2% |
| Allstate Corp Corporate Bonds N/A | — | — | — | $10K | 0.2% |
| Wyndom Hotels & Resorts Common Stock N/A | — | — | — | $10K | 0.2% |
| Blue Owl Capital Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| National Rural Utils Coop Corporate Bonds N/A | — | — | — | $10K | 0.2% |
| Deckers Outdoor Corp Common Stock N/A | — | — | — | $10K | 0.2% |
| Goldman Sachs Grp Inc Corporate Bonds N/A | — | — | — | $10K | 0.2% |
| Autonation Inc Common Stock N/A | — | — | — | $10K | 0.2% |
| Reckitt Benckiser PLC Common Stock N/A | — | — | — | $10K | 0.1% |
| Marvell Technology Inc Common Stock N/A | — | — | — | $10K | 0.1% |
| Ecolab Inc Corporate Bonds N/A | — | — | — | $9K | 0.1% |
| CVS Health Corp Common Stock N/A | — | — | — | $9K | 0.1% |
| Danone Spon Adr Common Stock N/A | — | — | — | $9K | 0.1% |
| Schlumberger Ltd Common Stock N/A | — | — | — | $9K | 0.1% |
| Industria de Diseno Common Stock N/A | — | — | — | $9K | 0.1% |
| Ameren Corp Common Stock N/A | — | — | — | $9K | 0.1% |
| Paylocity Holding Corp Common Stock N/A | — | — | — | $9K | 0.1% |
| Shimano Inc Adr Common Stock N/A | — | — | — | $9K | 0.1% |
| Barrick Mining Corp Common Stock N/A | — | — | — | $9K | 0.1% |
| JP Morgan Chase & Co Corporate Bonds N/A | — | — | — | $9K | 0.1% |
| PNC Financial Services Common Stock N/A | — | — | — | $9K | 0.1% |
| Suntrust Bank Atlanta Corporate Bonds N/A | — | — | — | $9K | 0.1% |
| Universal Health Svcs Common Stock N/A | — | — | — | $9K | 0.1% |
| State Str Corp Corporate Bonds N/A | — | — | — | $9K | 0.1% |
| Merck KGAA Spons ADr Common Stock N/A | — | — | — | $9K | 0.1% |
| Zimmer Biomet Holdings Common Stock N/A | — | — | — | $9K | 0.1% |
| Texas Instruments Inc Common Stock N/A | — | — | — | $9K | 0.1% |
| Haleon PLC Adr Common Stock N/A | — | — | — | $8K | 0.1% |
| Astrazeneca PLC Common Stock N/A | — | — | — | $8K | 0.1% |
| Diageo PLCy Co Common Stock N/A | — | — | — | $8K | 0.1% |
| Texas Instruments Inc Common Stock N/A | — | — | — | $8K | 0.1% |
| Corteva Inc Common Stock N/A | — | — | — | $8K | 0.1% |
| Dupont De Nemours Inc Common Stock N/A | — | — | — | $8K | 0.1% |
| Mitsubishi Elec Corp Common Stock N/A | — | — | — | $8K | 0.1% |
| Smurfit Westrock PLCl Common Stock N/A | — | — | — | $8K | 0.1% |
| JP Morgan Chase & Co Corporate Bonds N/A | — | — | — | $8K | 0.1% |
| Johnson & Johnson Common Stock N/A | — | — | — | $8K | 0.1% |
| Medtronic PLC Common Stock N/A | — | — | — | $8K | 0.1% |
| State Str Corp Corporate Bonds N/A | — | — | — | $8K | 0.1% |
| LVMH Moet Hennessy Louis Vuitt Common Stock N/A | — | — | — | $8K | 0.1% |
| Dollar Genl Corp Common Stock N/A | — | — | — | $8K | 0.1% |
| Freeport McMoran Inc Common Stock N/A | — | — | — | $8K | 0.1% |
| Secom Ltd Adr Common Stock N/A | — | — | — | $8K | 0.1% |
| Otis Worldwide Corp Common Stock N/A | — | — | — | $7K | 0.1% |
| Fedl Natl Mtg Assn Corporate Bonds N/A 63 Fedl Natl Mtg Assn Co Corporate Bonds N/A 5 Fedl Natl Ntg Assn Corporate Bonds N/A 97 Goldman Sachs Grp Inc Corporate Bonds N/A | — | — | — | $7K | 0.1% |
