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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.6M | 23.1% | |
| Fidelity Contrafund | — | — | — | $2.3M | 21.1% | |
| T. Rowe Price Mid Cap Growth Fund |
| — |
| — |
| — |
| $969K |
| 8.7% |
| Dodge & Cox Stock Fund | — | — | — | $583K | 5.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $508K | 4.6% |
| Dodge & Cox Income Fund | — | — | — | $478K | 4.3% |
| John Hancock Disciplined Value Mid Cap Value Fund | — | — | — | $269K | 2.4% |
| Franklin Templeton Small Cap Growth Fund | — | — | — | $248K | 2.2% |
| Vanguard Intermediate Term Investment Grade Fund | — | — | — | $232K | 2.1% |
| Vanguard Windsor II Fund | — | — | — | $232K | 2.1% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $231K | 2.1% |
| PIMCO High Yield Fund | — | — | — | $227K | 2.0% |
| Vanguard Developed Markets Index Fund | — | — | — | $213K | 1.9% |
| various maturities - | — | — | — | $204K | 1.8% |
| Vanguard Small Cap Index Institutional Fund | — | — | — | $125K | 1.1% |
| PIMCO Total Return Fund | — | — | — | $125K | 1.1% |
| Vanguard Mid Cap Index Institutional Fund | — | — | — | $120K | 1.1% |
| Vanguard International Growth Fund | — | — | — | $119K | 1.1% |
| Vanguard Short Term Investment Grade Fund | — | — | — | $114K | 1.0% |
| Thornburg Limited-Term Income Fund | — | — | — | $114K | 1.0% |
| Vanguard Short Term Treasury Fund | — | — | — | $111K | 1.0% |
| Goldman Sachs Investor Money Market Fund | — | — | — | $101K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $81K | 0.7% |
| Dodge & Cox International Stock Fund | — | — | — | $81K | 0.7% |
| Vanguard Total International Bond Index Fund | — | — | — | $78K | 0.7% |
| Vanguard Short-Term Inflation Protected Securities Index Fund | — | — | — | $77K | 0.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $76K | 0.7% |
| Vanguard Value Index Fund | — | — | — | $69K | 0.6% |
| Vanguard Tax Managed Small Cap Fund | — | — | — | $64K | 0.6% |
| Vanguard Small Cap Index Fund | — | — | — | $55K | 0.5% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $46K | 0.4% |
| Macquarie Emerging Markets | — | — | — | $45K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $43K | 0.4% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | — | $35K | 0.3% |
| Invesco Premier Portfolio Fund | — | — | — | $34K | 0.3% |
| American Beacon Small Cap Value Fund | — | — | — | $27K | 0.2% |
| Dodge & Cox Balanced Fund | — | — | — | $20K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $7K | <0.1% |
