Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| date, rate of interest, collateral, par, or maturity Cost Current Value or similar party value * Sponsor Company Stock 1,894.53194 shares of common stock | Common Stock | — | $4.3M | $16.7M | 79.2% | |
| T. H. Rogers Lumber Company of T. H. Rogers Lumber Company | Other securities | — | $4.3M | $16.7M | 79.2% | |
| BancFirst Treasury Fund | Other securities | — | $2.2M | $2.2M | 10.6% |