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 | $96K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $4.4M | 24.9% | |
| Company Stock held in Participant Directed Accounts Common Stock, 28,520 shares |
| — |
| — |
| — |
| $2.1M |
| 11.5% |
| FIRST OKLAHOMA HOLDINGS, INC Common Stock, 26,523 shares | — | — | $1.3M | $1.9M | 10.7% |
| FIDELITY CONTRAFUND MUTUAL FUND | — | — | — | $684K | 3.8% |
| s, Common Stocks, Cash, Self * Assets held in Participant Directed Accounts Directed Brokerage | Mutual Funds | — | — | $572K | 3.2% |
| DODGE & COX INCOME FUND X MUTUAL FUND | — | — | — | $544K | 3.1% |
| VANGUARD DEVELOPED MARKETS INDEX ADM MUTUAL FUND | — | — | — | $519K | 2.9% |
| VANGUARD MID CAP INDEX ADMIRAL MUTUAL FUND | — | — | — | $487K | 2.7% |
| GOLDMAN SACHS INVESTR MONEY MARKET I MONEY MARKET FUND | — | — | — | $417K | 2.3% |
| VANGUARD INTER-TERM INVEST-GRADE ADM MUTUAL FUND | — | — | — | $411K | 2.3% |
| PIMCO INVESTMENT GRADE CREDIT BOND I MUTUAL FUND | — | — | — | $410K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMIRAL MUTUAL FUND | — | — | — | $344K | 1.9% |
| Maturing 2025 - 2043 at interest rates of * Notes receivable from participants 3.25% - 9.50% | — | — | — | $332K | 1.9% |
| VANGUARD MID CAP INDEX INSTITUTIONAL MUTUAL FUND | — | — | — | $310K | 1.7% |
| VANGUARD INTERNATIONAL GROWTH ADM MUTUAL FUND | — | — | — | $306K | 1.7% |
| DODGE & COX STOCK MUTUAL FUND | — | — | — | $289K | 1.6% |
| T ROWE PRICE MID-CAP GROWTH I MUTUAL FUND | — | — | — | $276K | 1.5% |
| PIMCO TOTAL RETURN I MUTUAL FUND | — | — | — | $222K | 1.2% |
| VANGUARD WINDSOR II ADMIRAL MUTUAL FUND | — | — | — | $220K | 1.2% |
| VANGUARD S/T INV-GRADE - I MUTUAL FUND | — | — | — | $203K | 1.1% |
| THORNBURG LIMITED-TERM INCOME I MUTUAL FUND | — | — | — | $202K | 1.1% |
| FIDELITY LARGE CAP GROWTH IDX INS PR MUTUAL FUND | — | — | — | $196K | 1.1% |
| VANGUARD 500 INDEX INSTITUTIONAL MUTUAL FUND | — | — | — | $192K | 1.1% |
| VANGUARD VALUE INDEX ADMIRAL MUTUAL FUND | — | — | — | $180K | 1.0% |
| DODGE & COX BALANCED MUTUAL FUND | — | — | — | $179K | 1.0% |
| T. ROWE PRICE DIVIDEND GROWTH I MUTUAL FUND | — | — | — | $176K | 1.0% |
| VANGUARD TAX-MANAGED SMALL-CAP ADM MUTUAL FUND | — | — | — | $164K | 0.9% |
| JOHN HANCOCK DISCPL VALUE MID-CAP R6 MUTUAL FUND | — | — | — | $144K | 0.8% |
| VANGUARD SMALL CAP INDEX INSTL MUTUAL FUND | — | — | — | $142K | 0.8% |
| MACQUARIE EMERGING MARKETS R-6 MUTUAL FUND | — | — | — | $138K | 0.8% |
| PIMCO HIGH YIELD INSTITUTIONAL MUTUAL FUND | — | — | — | $138K | 0.8% |
| VANGUARD TOTAL INTL BOND IDX ADMIRAL MUTUAL FUND | — | — | — | $138K | 0.8% |
| VANGUARD S/T INFLAT-PROT SEC INDEX I MUTUAL FUND | — | — | — | $136K | 0.8% |
| FRANKLIN SMALL CAP GROWTH R6 MUTUAL FUND | — | — | — | $133K | 0.7% |
| VANGUARD EMERGING MKTS STOCK IDX ADM MUTUAL FUND | — | — | — | $110K | 0.6% |
| COHEN & STEERS REALTY SHARES INST MUTUAL FUND | — | — | — | $100K | 0.6% |
| VANGUARD SHORT-TERM INVEST-GRADE ADM MUTUAL FUND | — | — | — | $91K | 0.5% |
| AMERICAN BEACON SMALL CAP VALUE INST MUTUAL FUND | — | — | — | $87K | 0.5% |
| INVESCO PREMIER PORTFOLIO MONEY MARKET FUND | — | — | — | $78K | 0.4% |
| VANGUARD SHORT-TERM TREASURY ADMIRAL MUTUAL FUND | — | — | — | $77K | 0.4% |
| (Yes/No) Not Corrected Outside VFCP in VFCP PTE 2002-51 Participant Contributions Transferred Late to the Plan 2024 Y - | — | — | — | $39K | 0.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADM MUTUAL FUND | — | — | — | $23K | 0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8K | <0.1% |
