Patrick Grace signed Oklahoma Electric Cooperative's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Oklahoma Electric Cooperative's EIN is 73-0382745.
Download the official 2024 Form 5500 (PDF) for Oklahoma Electric Cooperative from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Oklahoma Electric Cooperative's plan includes health coverage, dental coverage, vision coverage.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEMPTON GROUP ADMINSTRATORS | 73-1201547 | OKLAHOMA CITY, OK | NONE | $200K | — |
| HEALTHCARE HIGHWAYS | 76-0165558 | THE COLONY, TX | NONE | $53K | — |
| HUB INTERNATIONAL MID-AMERICA | 35-0672425 | — | NONE | $38K | — |
| FIDUCIARY HEALTH SOLUTIONS | 93-1896442 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Homestead Short-Term Bond Fund 1,626,656 shares | Other securities | — | $8.5M | $8.0M | 24.4% | |
| Homestead Small Company Stock Fund 262,208 shares | Common Stocks | — | $6.6M | $6.9M | 21.1% | |
| Homestead Stock Index Fund 124,815 shares | Common Collective Trusts | — | $1.5M | $5.3M | 16.2% | |
| Homestead International Value Equity Fund 428,922 shares | Other securities | — | $3.1M | $4.1M | 12.5% | |
| Homestead Value Fund 70,048 shares | Other securities | — | $3.2M | $3.6M | 10.9% | |
| Money Market Fund Fidelity Treasury Institutional Class 2,401,303 shares | Mutual Funds | — | $2.4M | $2.4M | 7.3% | |
| s *Homestead Short-Term Govt Securities Fund 59,373 shares | Mutual Funds | — | $308K | $294K | 0.9% | |
| Interest-Bearing Cash | Cash / Money Market | — | $223K | $223K | 0.7% | |
| Exchange-Traded Funds Ishares U.S. Preferred Stock 6,160 shares | Other securities | — | $238K | $194K | 0.6% | |
| Vanguard Intermediate Term Corp Bond 1,880 shares | Mutual Funds | — | $150K | $151K | 0.5% | |
| Certificates of Deposit JP Morgan Chase Bank $125,000, 1%, due December 17, 2025 | Bonds / Notes | — | $125K | $121K | 0.4% | |
| Lord Abbett Invt – Short Duration Income 28,557 shares | Mutual Funds | — | $135K | $111K | 0.3% | |
| State Bank of India $100,000, 1.25%, due December 30, 2025 | Bonds / Notes | — | $100K | $97K | 0.3% | |
| Eaton Vance Floating Rate Income Trust 5,755 shares | Bonds / Notes | — | $100K | $74K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WATERSMEET, MI |
| NONE |
| $20K |
| — |
| PAYER COMPASS | 46-2047081 | — | NONE | $9K | — |
| MEDCOM CARE MANAGEMENT | 72-1339762 | COVINGTON, LA | NONE | $9K | — |
