Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCFIRST | 73-1332918 | — | ADVISOR | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Investments FID 500 INDEX N/A | Mutual Funds | — | — | $3.4M | 15.1% | |
| Vanguard Investments VANG BAL INDEX ADM N/A | — | — | — | $2.8M | 12.6% | |
| American Fund Investments AF GRTH FUND AMER R6 N/A |
| — |
| — |
| — |
| $1.9M |
| 8.3% |
| Fidelity Investments FID FREEDOM 2030 K N/A | — | — | — | $1.4M | 6.3% |
| Fidelity Investments FID FREEDOM 2045 K N/A | — | — | — | $934K | 4.1% |
| Fidelity Investments FID FREEDOM 2035 K N/A | — | — | — | $830K | 3.7% |
| Fidelity Investments FID FREEDOM 2040 K N/A | — | — | — | $826K | 3.7% |
| Money Market Mutual Fund * Fidelity Investments Retirement Money Market N/A | — | — | — | $811K | 3.6% |
| Columbia COL MID CAP INDEX I N/A | — | — | — | $809K | 3.6% |
| Fidelity Investments FID CONTRAFUND N/A | — | — | — | $709K | 3.1% |
| DFA Investments DFA US TARGET VAL I N/A | — | — | — | $702K | 3.1% |
| DFA Investments DFA US LG CAP VAL N/A | — | — | — | $653K | 2.9% |
| Fidelity Investments FID FREEDOM 2050 K N/A | — | — | — | $577K | 2.5% |
| American Fund Investments AF NEW PERSPECT R6 N/A | — | — | — | $518K | 2.3% |
| Fidelity Investments FID INTL INDEX N/A | — | — | — | $458K | 2.0% |
| Fidelity Investments FID FREEDOM 2025 K N/A | — | — | — | $419K | 1.9% |
| American Fund Investments AF CAP WORLD G&I R6 N/A | — | — | — | $415K | 1.8% |
| PIMCO PIM TOTAL RT INST N/A | — | — | — | $410K | 1.8% |
| Vanguard Investments VANG SMCP GR IDX ADM N/A | — | — | — | $372K | 1.6% |
| DFA Investments DFA EMERG MKTS VAL I N/A | — | — | — | $364K | 1.6% |
| Vanguard Investments VANG ST BOND IDX ADM N/A | — | — | — | $361K | 1.6% |
| DFA Investments DFA INTL SM CAP VAL N/A | — | — | — | $344K | 1.5% |
| Vanguard Investments VAN REAL EST IDX ADM N/A | — | — | — | $330K | 1.5% |
| Self-Directed Brokerage Accounts Fidelity Brokerage Link N/A | — | — | — | $325K | 1.4% |
| Notes Receivable from Participants Maturing 2025-2029 at interest - rates of 4.25% - 9.50% | — | — | — | $291K | 1.3% |
| Vanguard Investments VANG SM CAP IDX ADM N/A | — | — | — | $273K | 1.2% |
| Vanguard Investments VANGUARD INTL VALUE N/A | — | — | — | $261K | 1.2% |
| Fidelity Investments FID FREEDOM 2055 K N/A | — | — | — | $235K | 1.0% |
| Fidelity Investments FID LOW PRICED STK N/A | — | — | — | $226K | 1.0% |
| Vanguard Investments VANG INFL PROT ADM N/A | — | — | — | $162K | 0.7% |
| Vanguard Investments VANG HI YLD CORP ADM N/A | — | — | — | $114K | 0.5% |
| Fidelity Investments FID FREEDOM 2020 K N/A | — | — | — | $91K | 0.4% |
| Fidelity Investments FID FREEDOM 2060 K N/A | — | — | — | $80K | 0.4% |
| Fidelity Investments FID FREEDOM 2065 K N/A | — | — | — | $72K | 0.3% |
| American Fund Investments AF EUROPAC GROWTH R6 N/A | — | — | — | $43K | 0.2% |
| Fidelity Investments FID FREEDOM 2010 K N/A | — | — | — | $32K | 0.1% |
