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 | TULSA, OK | TRUSTEE | $113K | — |
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 |
|---|---|---|---|---|---|---|
| Investments Fidelity 500 Index Mutual Fund | — | — | — | $20.0M | 32.5% | |
| Putnam Stable Value Common/Collective Trust | — | — | — | $3.2M | 5.2% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.5M | 4.1% |
| T. Rowe Price Mid-Cap Growth I Mutual Fund | — | — | — | $2.4M | 3.8% |
| Vanguard Developed Markets Index Adm Mutual Fund | — | — | — | $2.1M | 3.5% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $2.1M | 3.4% |
| Dodge & Cox Balanced Mutual Fund | — | — | — | $1.8M | 3.0% |
| Vanguard Small-Cap Index Admiral Mutual Fund | — | — | — | $1.8M | 3.0% |
| Vanguard Inter-Term Income I Mutual Fund | — | — | — | $1.7M | 2.8% |
| Pimco Investment Grade Credit Bond I Mutual Fund | — | — | — | $1.7M | 2.8% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $1.7M | 2.8% |
| Assets Held in Participant Directed Accounts Mutual Funds/Equities N/A | — | — | — | $1.6M | 2.5% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Mid Cap Index Institutional Mutual Fund | — | — | — | $1.2M | 2.0% |
| maturities N/A | — | — | — | $1.2M | 2.0% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $1.0M | 1.6% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $949K | 1.5% |
| Pimco Total Return I Mutual Fund | — | — | — | $926K | 1.5% |
| Vanguard Short-Term Invest-Grade Adm Mutual Fund | — | — | — | $905K | 1.5% |
| Goldman Sachs Investr Money Market I Mutual Fund | — | — | — | $902K | 1.5% |
| Vanguard S/T Inv-Grade - I Mutual Fund | — | — | — | $847K | 1.4% |
| Thornburg Limited-Term Income I Mutual Fund | — | — | — | $843K | 1.4% |
| Fidelity Large Cap Growth Idx Ins Pr Mutual Fund | — | — | — | $778K | 1.3% |
| John Hancock Discpl Mid-Cap R6 Mutual Fund | — | — | — | $759K | 1.2% |
| Pimco High Yield I Mutual Fund | — | — | — | $755K | 1.2% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $713K | 1.2% |
| Vanguard Tax-Managed Small-Cap Adm Mutual Fund | — | — | — | $649K | 1.1% |
| Vanguard Windsor Ii Admiral Mutual Fund | — | — | — | $629K | 1.0% |
| Vanguard Small Cap Index Instl Mutual Fund | — | — | — | $566K | 0.9% |
| Vanguard S/T Inflat-Prot Sec Index I Mutual Fund | — | — | — | $565K | 0.9% |
| T. Rowe Price Dividend Growth I Mutual Fund | — | — | — | $531K | 0.9% |
| Vanguard Total Intl Bond Idx Admiral Mutual Fund | — | — | — | $500K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $437K | 0.7% |
| Macquarie Emerging Markets - R6 Mutual Fund | — | — | — | $423K | 0.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $317K | 0.5% |
| Invesco Premier Portfolio Mutual Fund | — | — | — | $313K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $260K | 0.4% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $253K | 0.4% |
| CommunityCare CD Fund Money Market | — | — | — | $201K | 0.3% |
| American Beacon Small-Cap Value R5 Mutual Fund | — | — | — | $188K | 0.3% |
| Cohen & Steers Realty Shares I Mutual Fund | — | — | — | $47K | <0.1% |
| Goldman Sachs Fin Square-Fsi Mutual Fund | — | — | — | $40K | <0.1% |
