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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OK401K INC | 20-0060490 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIM RAE US SM I 295 LS GLOBAL ALLOC Y II 11 FA LTD TERM BOND I 107 * FID 500 INDEX 1,190,367 | — | — | $1.2M | $1.8M | 28.0% | |
| FID 500 INDEX | — | — | $993K | $1.3M | 20.1% | |
| JPM SR BLEND 2030 R6 | — | — |
| $1.0M |
| $1.1M |
| 16.3% |
| TRP RETIRE 2030 ADV | — | — | $982K | $905K | 13.8% |
| TRP RETIRE 2050 ADV | — | — | $817K | $852K | 13.0% |
| JPM SR BLEND 2025 R6 | — | — | $785K | $796K | 12.1% |
| JPM SR BLEND INC R6 | — | — | $683K | $692K | 10.6% |
| TRP RETIRE 2025 ADV | — | — | $740K | $668K | 10.2% |
| JPM SR BLEND 2050 R6 | — | — | $308K | $320K | 4.9% |
| TRP RETIRE 2010 ADV | — | — | $331K | $281K | 4.3% |
| TRP RETIRE 2035 ADV | — | — | $284K | $280K | 4.3% |
| JPM SR BLEND 2035 R6 | — | — | $256K | $264K | 4.0% |
| FA TECHNOLOGY Z | — | — | $195K | $215K | 3.3% |
| TRP HEALTH SCI I | — | — | $239K | $209K | 3.2% |
| PGIM J HEALTH SCI Z | Mutual Funds | — | $228K | $196K | 3.0% |
| TRP RETIRE 2020 ADV | — | — | $222K | $184K | 2.8% |
| Money Market Funds * FID GOVT MMKT K6 $178,489 | — | — | $178K | $178K | 2.7% |
| Money Market Funds * Fidelity Government Money Market Fund | — | — | $168K | $168K | 2.6% |
| TRP RETIRE 2015 ADV | — | — | $197K | $167K | 2.5% |
| VRTS Z TECHNOLOGY IS | — | — | $174K | $162K | 2.5% |
| TRP RETIRE 2040 ADV | — | — | $161K | $161K | 2.5% |
| FID LG CAP GR IDX 112,103 | — | — | $112K | $133K | 2.0% |
| JPM SR BLEND 2040 R6 | — | — | $108K | $112K | 1.7% |
| MS W LARGE CAP GR I | — | — | $111K | $106K | 1.6% |
| INVS COMSTOCK R6 | — | — | $93K | $89K | 1.4% |
| MM SMALL CAP OPP I | — | — | $87K | $86K | 1.3% |
| JPM SR BLEND 2060 R6 | — | — | $75K | $79K | 1.2% |
| JPM EQUITY INCOME R5 | — | — | $63K | $79K | 1.2% |
| HARBOR SCV INST | — | — | $71K | $75K | 1.1% |
| JPM US EQUITY R5 | — | — | $57K | $69K | 1.0% |
| AF BALANCED R6 60 59 C&S REAL ESTATE Z 59.833 | — | — | — | $64K | 1.0% |
| FID MID CAP GR IDX 55,623 | — | — | $56K | $63K | 1.0% |
| TRP RETIRE 2060 ADV | — | — | $59K | $63K | 1.0% |
| PIF REAL EST SEC R5 | — | — | $56K | $61K | 0.9% |
| JPM SR BLEND 2045 R6 | — | — | $59K | $61K | 0.9% |
| FKLN SMMIDCAP GTH AD | — | — | $63K | $59K | 0.9% |
| FID SM CAP GR IDX | — | — | $50K | $54K | 0.8% |
| TRP RETIRE 2005 ADV | — | — | $57K | $50K | 0.8% |
| PIF SMCP GRTH I IS | — | — | $53K | $50K | 0.8% |
| TRP RETIRE 2045 ADV | — | — | $48K | $48K | 0.7% |
| FA INTL DISCOVERY Z | — | — | $37K | $36K | 0.6% |
| 1 O INTL GROWTH Y | — | — | $41K | $35K | 0.5% |
| JPM SR BLEND 2065 R6 39 JPM SR BLEND 2055 R6 | — | — | $32K | $33K | 0.5% |
| FA INTL SM CAP OPP Z | — | — | $35K | $33K | 0.5% |
| INVS INTL SMMID CO Y | — | — | $37K | $32K | 0.5% |
| JPM DEV INTL VAL R6 | — | — | $31K | $30K | 0.5% |
| TRP RETIRE 2055 ADV | — | — | $27K | $29K | 0.4% |
| ABF INTL EQUITY INV | — | — | $25K | $25K | 0.4% |
| AF HIGH INCOME R6 | — | — | $20K | $20K | 0.3% |
| FH OP HIGH YLD BD IS | — | — | $20K | $19K | 0.3% |
| FA MID CAP VALUE Z | — | — | $17K | $16K | 0.2% |
| JPM SR BLEND 2020 R6 | — | — | $17K | $16K | 0.2% |
| FID MID CAP IDX 15,007 | — | — | $15K | $16K | 0.2% |
| DH MID CAP Y | — | — | $9K | $15K | 0.2% |
| FID INTL INDEX * FID EXTD MKT IDX | — | — | — | $14K | 0.2% |
| TRP NEW ERA I | Mutual Funds | — | $15K | $14K | 0.2% |
| FA MATERIALS I | — | — | $11K | $13K | 0.2% |
| FA EMERGING MKTS Z | — | — | $13K | $13K | 0.2% |
| INVS DEVELOP MKT Y | — | — | $14K | $12K | 0.2% |
| FID SM CAP IDX | — | — | — | $7K | 0.1% |
| FA TOTAL BOND Z | — | — | $5K | $5K | <0.1% |
| FID INTL INDEX 32 * FID INFL PR BD IDX 4,468 | — | — | $4K | $4K | <0.1% |
| LS INFL PROT SEC I | — | — | $5K | $4K | <0.1% |
| PIONEER BOND Y | — | — | $5K | $4K | <0.1% |
| OAKMARK INTL INV | — | — | $2K | $2K | <0.1% |
