Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF OKLAHOMA | 73-0780382 | — | CONSULTANT | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | 53,454 | $6.3M | $10.9M | 19.8% | |
| Fidelity Investments | — | 6,530,141 | $6.5M | $6.5M | 11.8% | |
| T Rowe Price Growth Stock | — | 59,092 | $4.1M |
| $6.3M |
| 11.3% |
| Janus Balance Fund Class 1 | — | 72,301 | $2.4M | $3.3M | 6.0% |
| Fidelity Investments | — | 189,671 | $2.9M | $2.8M | 5.1% |
| Fidelity Investments | — | 189,562 | $2.6M | $2.6M | 4.6% |
| Fidelity Investments | — | 144,876 | $2.5M | $2.4M | 4.4% |
| Neuberger Berman Genesis R6 | — | 32,604 | $2.0M | $2.1M | 3.9% |
| Fidelity Investments | — | 134,783 | $2.0M | $1.9M | 3.5% |
| Fidelity Investments | — | 134,525 | $1.8M | $1.8M | 3.3% |
| Fidelity Investments | — | 118,253 | $1.8M | $1.8M | 3.2% |
| Loans to Participants | Participant loans | — | — | $1.7M | 3.1% |
| Fidelity Investments | — | 130,841 | $1.7M | $1.7M | 3.0% |
| BlackRock Equity Dividend Fund I | — | 84,941 | $1.7M | $1.6M | 2.9% |
| Fidelity Investments | — | 54,690 | $1.2M | $1.4M | 2.5% |
| Fidelity Investments | — | 152,436 | $1.5M | $1.4M | 2.5% |
| Fidelity Investments | — | 90,001 | $1.2M | $1.2M | 2.2% |
| Fidelity Investments | — | 32,590 | $812K | $1.1M | 2.0% |
| Fidelity Investments | — | 63,626 | $781K | $750K | 1.4% |
| Calv SH Dur Income I | — | 38,777 | $615K | $610K | 1.1% |
| Metwest Total Return Bond Fund I | — | 49,390 | $494K | $438K | 0.8% |
| Fidelity Investments | — | 43,376 | $448K | $436K | 0.8% |
| Fidelity Investments | — | 16,373 | $178K | $172K | 0.3% |
| Fidelity Investments | — | 11,866 | $156K | $154K | 0.3% |
| Fidelity Investments | — | 11,629 | $127K | $123K | 0.2% |
