Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE INVESTMENT ADVISORS | — | TULSA, OK | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF OKLAHOMA | 73-1577418 | TULSA, OK | TRUSTEE | $234K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Investments FIDELITY 500 INDEX MUTUAL FUND | Other securities | — | — | $27.7M | 32.1% | |
| FIDELITY CONTRAFUND MUTUAL FUND | Other securities | — | — | $8.3M | 9.6% | |
| Assets Held in Participant Directed Accounts Mutual Funds/Equities N/A | Other securities | — | — | $8.0M | 9.2% | |
| T. ROWE PRICE MID-CAP GROWTH I MUTUAL FUND | Other securities | — | — | $5.0M | 5.8% | |
| DODGE & COX BALANCED MUTUAL FUND | Other securities | — | — | $4.2M | 4.9% | |
| GOLDMAN SACHS INVESTR MONEY MARKET I MUTUAL FUND | Cash / Money Market | — | — | $3.3M | 3.9% | |
| VANGUARD INTERNATIONAL GROWTH ADM MUTUAL FUND | Other securities | — | — | $2.7M | 3.1% | |
| VANGUARD MID-CAP INDEX ADMIRAL MUTUAL FUND | Other securities | — | — | $2.5M | 2.9% | |
| DODGE & COX INTERNATIONAL STOCK MUTUAL FUND | Other securities | — | — | $2.2M | 2.5% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM MUTUAL FUND | Other securities | — | — | $1.8M | 2.1% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM MUTUAL FUND | Other securities | — | — | $1.5M | 1.8% | |
| DODGE & COX INCOME FUND X MUTUAL FUND | Other securities | — | — | $1.3M | 1.5% | |
| VANGUARD WINDSOR II ADMIRAL MUTUAL FUND | Other securities | — | — | $1.2M | 1.4% | |
| JOHN HANCOCK DISCPL MID-CAP R6 MUTUAL FUND | Other securities | — | — | $1.2M | 1.4% | |
| VANGUARD INTER-TERM INCOME I MUTUAL FUND | Other securities | — | — | $1.1M | 1.3% | |
| PIMCO INVESTMENT GRADE CREDIT BOND I MUTUAL FUND | U.S. Treasuries | — | — | $1.1M | 1.3% | |
| VANGUARD SMALL-CAP INDEX ADMIRAL MUTUAL FUND | Other securities | — | — | $956K | 1.1% | |
| VANGUARD MID CAP INDEX INSTITUTIONAL MUTUAL FUND | Other securities | — | — | $949K | 1.1% | |
| DODGE & COX STOCK MUTUAL FUND | Other securities | — | — | $691K | 0.8% | |
| MACQUARIE EMERGING MARKETS-R6 MUTUAL FUND | Other securities | — | — | $630K | 0.7% | |
| FIDELITY LARGE CAP GROWTH IDX INS PR MUTUAL FUND | Other securities | — | — | $599K | 0.7% | |
| PIMCO TOTAL RETURN I MUTUAL FUND | Other securities | — | — | $588K | 0.7% | |
| VANGUARD VALUE INDEX ADMIRAL MUTUAL FUND | Other securities | — | — | $549K | 0.6% | |
| VANGUARD S/T INV-GRADE - I MUTUAL FUND | Other securities | — | — | $543K | 0.6% | |
| THORNBURG LIMITED-TERM INCOME I MUTUAL FUND | Other securities | — | — | $541K | 0.6% | |
| VANGUARD TAX-MANAGED SMALL-CAP ADM MUTUAL FUND | Other securities | — | — | $495K | 0.6% | |
| PIMCO HIGH YIELD I MUTUAL FUND | Other securities | — | — | $468K | 0.5% | |
| COHEN & STEERS REALTY SHARES I MUTUAL FUND | Other securities | — | — | $466K | 0.5% | |
| VANGUARD SMALL CAP INDEX INSTL MUTUAL FUND | Other securities | — | — | $435K | 0.5% | |
| VANGUARD SHORT-TERM TREASURY ADMIRAL MUTUAL FUND | Other securities | — | — | $392K | 0.5% | |
| T. ROWE PRICE DIVIDEND GROWTH I MUTUAL FUND | Other securities | — | — | $390K | 0.5% | |
| VANGUARD TOTAL INTL BOND IDX ADMIRAL MUTUAL FUND | Other securities | — | — | $377K | 0.4% | |
| VANGUARD S/T INFLAT-PROT SEC INDEX I MUTUAL FUND | Other securities | — | — | $363K | 0.4% | |
| maturities | Other securities | — | — | $350K | 0.4% | |
| VANGUARD EMERGING MKTS STOCK IDX ADM MUTUAL FUND | Other securities | — | — | $337K | 0.4% | |
| VANGUARD SHORT-TERM INVEST-GRADE ADM MUTUAL FUND | Other securities | — | — | $306K | 0.4% | |
| AMERICAN BEACON SMALL-CAP VALUE R5 MUTUAL FUND | Other securities | — | — | $293K | 0.3% | |
| INVESCO PREMIER PORTFOLIO MUTUAL FUND | Other securities | — | — | $227K | 0.3% | |
| FRANKLIN SMALL CAP GROWTH R6 MUTUAL FUND | Other securities | — | — | $205K | 0.2% | |
| GOLDMAN SACHS FIN SQUARE-FSI MUTUAL FUND | Other securities | — | — | $44K | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
