Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE TRUST COMPANY OF OKLAHOMA | 73-1577418 | — | TRUSTEE | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.0M | 19.5% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $839K | 16.3% | |
| Fidelity Contrafund | Other securities | — | — | $751K | 14.6% | |
| Dodge & Cox Income Fund | Other securities | — | — | $303K | 5.9% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $245K | 4.8% | |
| various maturities - | Other securities | — | — | $194K | 3.8% | |
| Dodge & Cox Balanced Fund | Other securities | — | — | $178K | 3.5% | |
| Vanguard Intermediate Term Invest Grade Fund | Other securities | — | — | $156K | 3.0% | |
| PIMCO Investment Grade Credit Bond Fund | U.S. Treasuries | — | — | $155K | 3.0% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $134K | 2.6% | |
| Goldman Sachs Investor Money Market Fund | Cash / Money Market | — | — | $122K | 2.4% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $88K | 1.7% | |
| PIMCO Total Return Fund | Other securities | — | — | $84K | 1.6% | |
| Vanguard Short Term Investment Fund | Cash / Money Market | — | — | $77K | 1.5% | |
| Thornburg Limited-Term Income Fund | Other securities | — | — | $76K | 1.5% | |
| Vanguard International Bond Index Fund | Other securities | — | — | $70K | 1.4% | |
| Macquarie Emerging Markets Fund | Other securities | — | — | $56K | 1.1% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $56K | 1.1% | |
| PIMCO High Yield Fund | Other securities | — | — | $55K | 1.1% | |
| Vanguard Short Term Inflation-Protected Securities Index Fund | Other securities | — | — | $52K | 1.0% | |
| Vanguard Value Index Fund | Other securities | — | — | $51K | 1.0% | |
| Vanguard International Growth Fund | Other securities | — | — | $48K | 0.9% | |
| Vanguard Tax-Managed Small Cap Fund | Other securities | — | — | $46K | 0.9% | |
| John Hancock Disciplined Value Mid Cap Index Fund | Other securities | — | — | $42K | 0.8% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $40K | 0.8% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $38K | 0.7% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $32K | 0.6% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $30K | 0.6% | |
| Invesco Premier Portfolio | Other securities | — | — | $24K | 0.5% | |
| Vanguard Short Term Treasury Fund | Other securities | — | — | $20K | 0.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $18K | 0.3% | |
| Franklin Small Cap Growth Fund | Other securities | — | — | $12K | 0.2% | |
| American Beacon Small Cap Value Fund | Other securities | — | — | $12K | 0.2% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $10K | 0.2% | |
| Goldman Sachs Financial Square Government Fund | Other securities | — | — | $7K | 0.1% | |
| Vanguard Windsor II Fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
