Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Income Fund of America Fund Mutual fund | Other securities | — | $2.6M | $3.0M | 31.1% | |
| American Funds Capital Income Builder Fund Mutual fund | Other securities | — | $1.6M | $1.9M | 19.8% | |
| U.S. Government securities U.S. Treasury bill, maturing 6/20/25 | Other securities | — | $733K | $734K | 7.6% | |
| U.S. Government securities U.S. Treasury bill, maturing 3/31/26 | Other securities | — | $731K | $731K | 7.6% | |
| Bank of Oklahoma Money market account | Cash / Money Market | — | $682K | $682K | 7.1% | |
| U.S. Government securities U.S. Treasury bill, maturing 1/15/26 | Other securities | — | $624K | $628K | 6.5% | |
| U.S. Government securities U.S. Treasury bill, maturing 9/4/25 | Other securities | — | $579K | $583K | 6.0% | |
| Bank of Oklahoma Certificate of deposit, maturing 1/25/26 | Other securities | — | $200K | $200K | 2.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD BENEFITS GROUP LLC | — | EDMOND, OK | N/A | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSS POINTE INSURANCE ADVISORS LLC | — | FORT SMITH, AR | N/A | $39K | — |
| LONERGAN ADVISORS, LLC | — | TULSA, OK | NA | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED BENEFITS ADMINISTRATORS | — | DALLAS, TX | N/A | $1.5M | — |
| ABA UHSSUMR | — | DALLAS, TX | N/A | $557K | — |
| VERUS RX LLC | — | DALLAS, TX | N/A | $366K | — |
| FOUNDATION RISK PARTNERS | 81-5191759 | — | N/A | $94K | — |
| WAKELY CONSULTING GROUP | 59-3554482 | — | N/A | $80K | — |
| MCAFEE & TAFT | 73-0781676 | OKLAHOMA CITY, OK | N/A | $74K | — |
| SWINGLE COLLINS & ASSOCIATES | — | DALLAS, TX | N/A | $69K | — |
| OSMA | 73-0384245 | — | SPONSOR | $67K | — |
| HENRY & HOOPER LLP | — | MCKINNEY, TX | N/A | $66K | — |
| KEYSTONE INSURERS GROUP, INC. | 27-0367008 | — | N/A | $59K | — |
| KENTUCKY MEDICAL ASSOCIATION | 61-0246800 | — | N/A | $58K | — |
| ADVOCATE BUSINESS INSURANCE SOLUTIO | 84-2047961 | AMARILLO, TX | N/A | $48K | — |
| DREW M. SMITH INC. | — | EDMOND, OK | N/A | $46K | — |
| AL TORSTRICK INSURANCE AGENCY | 61-0600467 | — | N/A | $45K | — |
| CIS INSURANCE AND INVESTMENTS | 47-1673715 | — | N/A | $42K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $41K | — |
| PAYER COMPASS | — | PLANO, TX | N/A | $40K | — |
| PRESORT FIRST CLASS, INC. | — | OKLAHOMA CITY, OK | N/A | $36K | — |
| CHRISTOPHER PAUL HOPFER | — | GUTHRIE, OK | N/A | $35K | — |
| HOOPER CONSULTING GROUP | 92-2480517 | — | N/A | $34K | — |
| MYTELEMEDICINE | — | MCKINNEY, TX | N/A | $33K | — |
| MCGRIFF INSURANCE SERVICES | 31-1746517 | — | N/A | $31K | — |
| JACK BELLER | — | NORMAN, OK | MEMBER | $31K | — |
| BOLEY FEATHERSTON HUFFMAN AND DEAL | 75-1308225 | — | N/A | $29K | — |
| NFP CORPORATE SERVICES (OK), LLC | 82-0557866 | — | N/A | $29K | — |
| FRATES IRWIN RISK MANAGEMENT SOLUTI | — | OKLAHOMA CITY, OK | N/A | $29K | — |
| PHIA GROUP CONSULTING | — | BRAINTREE, MA | N/A | $27K | — |
| TEXMARK SOLUTIONS INC. | — | PLANO, TX | N/A | $24K | — |
| JESSICA TATE | — | MARFA, TX | N/A | $23K | — |
| HOLLOWAY BENEFIT CONCEPTS, LLC | — | DALLAS, TX | N/A | $20K | — |
| JOHNSON POHLMANN INSURANCE | 83-3288732 | — | N/A | $19K | — |
| ADVOCATE FINANCIAL PARTNERS LOANSTA | — | ARLINGTON, TX | N/A | $19K | — |
| ONE DIGITAL TOPCO, LLC | — | ATLANTA, GA | NA | $19K | — |
| GENEROUS BENEFITS LLC | — | COPPELL, TX | N/A | $18K | — |
| CHAS M MOORE INSURANCE AGENCY, INC. | 61-0607472 | — | N/A | $18K | — |
| CENTERSTONE INSURANCE AND FINANCIAL | — | DALLAS, TX | N/A | $17K | — |
| DALE NEIKIRK | — | NORMAN, OK | MEMBER | $16K | — |
| GALLAGHER BENEFIT SERVICES | — | OKLAHOMA CITY, OK | N/A | $16K | — |
| RONALD S. EMMERT | — | KINGWOOD, TX | N/A | $13K | — |
| DIATOM ADVISORY, INC | — | OKLAHOMA CITY, OK | N/A | $11K | — |
| THE BENEFIT COMPANY, INC | — | BROOKFIELD, WI | NA | $9K | — |
| I.G.H. GALBRAITH, LLC | — | LUBBOCK, TX | N/A | $9K | — |
| LIMESTONE AGENCY | — | MOUNT STERLING, KY | N/A | $8K | — |
| GREGORY M. BUWICK | — | NORMAN, OK | N/A | $8K | — |
| CAMBRIDGE INSURANCE | — | NYC, NY | N/A | $8K | — |
| BENEFITS SELECT LLC | — | EDMOND, OK | N/A | $7K | — |
| CORE NEVADA LLC | — | LAS VEGAS, NV | N/A | $7K | — |
| THRELKELD BENEFIT PARTNERS, LLC | — | TYLER, TX | N/A | $7K | — |
| OVATION HEALTH & LIFE SERVICES | 20-3974530 | — | N/A | $7K | — |
| BROKERAGE SERVICES, INC. | — | HERMAN, NE | N/A | $6K | — |
| JOHN A. ROBINSON | — | SHAWNEE, OK | MEMBER | $6K | — |
| EMPLOYEE TECH, INC | — | CHICAGO, IL | N/A | $6K | — |
| TIOPA, INC | — | FORT WORTH, TX | N/A | $6K | — |
| RELATION INSURANCE SERVICES | — | TULSA, OK | N/A | $6K | — |
| MICKEY BORDEN LLC | — | NORMAN, OK | N/A | $5K | — |
| KEVIN O. STINNETT | — | LEXINGTON, KY | N/A | $5K | — |
| LEE E. SCHOEFFLER | — | NORMAN, OK | MEMBER | $5K | — |
| WARNER PACIFIC INSURANCE SERVICES | — | WESTLAKE VILLAGE, CA | N/A | $5K | — |
| WILLIAM OEHLERT | — | OKLAHOMA CITY, OK | MEMBER | $5K | — |
