Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF OKLAHOMA | 73-1577418 | — | NONE | $85K | — |
| ROYLE VAZQUEZ LLP | 92-1092242 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.9M | 45.1% | |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $945K | 10.8% | |
| PUTNAM STABLE VALUE FUND TRUST COMPANY OF OKLAHOMA · EIN 04-3159710 / PN 000 |
Common Collective Trust |
| — |
| — |
| $510K |
| 5.8% |
| Dodge & Cox Income Fund X Mutual Fund | — | — | — | $420K | 4.8% |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $254K | 2.9% |
| Pimco Investment Grade Credit Bond I Mutual Fund | — | — | — | $219K | 2.5% |
| Vanguard Mid Cap Index Institutional Mutual Fund | — | — | — | $180K | 2.1% |
| T Rowe Price Mid-Cap Growth I Mutual Fund | — | — | — | $127K | 1.5% |
| Pimco Total Return I Mutual Fund | — | — | — | $118K | 1.4% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $113K | 1.3% |
| Fidelity Large Cap Growth Idx Ins Pr Mutual Fund | — | — | — | $112K | 1.3% |
| Vanguard S/T Inv-Grade - I Mutual Fund | — | — | — | $108K | 1.2% |
| Thornburg Limited-Term Income I Mutual Fund | — | — | — | $107K | 1.2% |
| Goldman Sachs Investr Money Market I Money Market Fund | — | — | — | $105K | 1.2% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $103K | 1.2% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $102K | 1.2% |
| American Beacon Small-Cap Value R5 Mutual Fund | — | — | — | $102K | 1.2% |
| Vanguard Tax-Managed Small-Cap Adm Mutual Fund | — | — | — | $92K | 1.1% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $80K | 0.9% |
| Vanguard S/T Inflat-Prot Sec Index I Mutual Fund | — | — | — | $72K | 0.8% |
| Vanguard Total Intl Bond Index Adm Mutual Fund | — | — | — | $68K | 0.8% |
| Pimco High Yield Institutional Mutual Fund | — | — | — | $68K | 0.8% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $65K | 0.7% |
| John Hancock Discpl Mid Cap Value R6 Mutual Fund | — | — | — | $65K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $62K | 0.7% |
| Macquarie Emerging Markets- R6 Mutual Fund | — | — | — | $62K | 0.7% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $50K | 0.6% |
| Invesco Premier Portfolio Mutual Fund | — | — | — | $43K | 0.5% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $40K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $28K | 0.3% |
| T Rowe Price Dividend Growth I Mutual Fund | — | — | — | $26K | 0.3% |
| Dodge & Cox Balanced Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity Money Market Institutional Money Market Fund | — | — | — | $17K | 0.2% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $17K | 0.2% |
| Cohen & Steers Realty Shares Inst Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Windsor Ii Admiral Mutual Fund | — | — | — | $11K | 0.1% |
| Goldman Sachs Fin Square-Fsi Mutual Fund | — | — | — | $3K | <0.1% |
