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 | $37K | — |
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 Mutual Fund N/A | — | — | — | $2.2M | 27.9% | |
| T Rowe Price Dividend Growth I Mutual Fund N/A | — | — | — | $803K | 10.0% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $565K | 7.0% |
| T Rowe Price Mid-Cap Growth I Mutual Fund N/A | — | — | — | $557K | 6.9% |
| Franklin Small-Cap Growth R6 Mutual Fund N/A | — | — | — | $481K | 6.0% |
| Self-directed Brokerage Accounts Self-directed Brokerage N/A | — | — | — | $477K | 5.9% |
| Dodge & Cox Stock-X Mutual Fund N/A | — | — | — | $349K | 4.3% |
| Dodge & Cox Income Fund X Mutual Fund N/A | — | — | — | $259K | 3.2% |
| Vanguard Small-Cap Index Admiral Mutual Fund N/A | — | — | — | $189K | 2.4% |
| Vanguard Mid-Cap Index Admiral Mutual Fund N/A | — | — | — | $169K | 2.1% |
| John Hancock Discpl Mid-Cap I Mutual Fund N/A | — | — | — | $142K | 1.8% |
| Dodge & Cox International Stock-X Mutual Fund N/A | — | — | — | $132K | 1.6% |
| Maturing 2025-2029 at * Notes receivable from participants interest rates of 4.25% - 9.50% - | — | — | — | $129K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $116K | 1.4% |
| Vanguard Developed Markets Index Adm Mutual Fund N/A | — | — | — | $113K | 1.4% |
| Goldman Sachs Investr Money Market I Money Market Mutual Fund N/A | — | — | — | $113K | 1.4% |
| American Beacon Small-Cap Value Inst Mutual Fund N/A | — | — | — | $104K | 1.3% |
| Fidelity Contrafund K6 Mutual Fund N/A | — | — | — | $99K | 1.2% |
| Macquarie Emerging Markets - R6 Mutual Fund N/A | — | — | — | $94K | 1.2% |
| Vanguard Inter-Term Invest-Grade Adm Mutual Fund N/A | — | — | — | $82K | 1.0% |
| PIMCO Investment Grade Credit Bond I Mutual Fund N/A | — | — | — | $82K | 1.0% |
| Vanguard Mid-Cap Index Institutional Mutual Fund N/A | — | — | — | $79K | 1.0% |
| PIMCO High Yield I Mutual Fund N/A | — | — | — | $77K | 1.0% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A 72 Vanguard Total Intl Bond Idx Admiral Mutual Fund N/A | — | — | — | $70K | 0.9% |
| Fidelity Large-Cap Growth Idx Ins Pr Mutual Fund N/A | — | — | — | $50K | 0.6% |
| Cohen & Steers Realty Shares Inst Mutual Fund N/A | — | — | — | $49K | 0.6% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $46K | 0.6% |
| PIMCO Total Return I Mutual Fund N/A | — | — | — | $44K | 0.6% |
| Vanguard Tax Managed Small-Cap Adm Mutual Fund N/A | — | — | — | $42K | 0.5% |
| Vanguard S/T Inv-Grade I Mutual Fund N/A | — | — | — | $41K | 0.5% |
| Goldman Sachs Fin Square FIS Money Market Mutual Fund N/A 24 Thornburg Limited-Term Income I Mutual Fund N/A | — | — | — | $40K | 0.5% |
| Vanguard Small-Cap Index Institutional Mutual Fund N/A | — | — | — | $36K | 0.5% |
| Dodge & Cox Balanced-X Mutual Fund N/A | — | — | — | $31K | 0.4% |
| Vanguard Short-Term Inv Grade Adm Mutual Fund N/A | — | — | — | $29K | 0.4% |
| Vanguard Short-Term Treasury Admiral Mutual Fund N/A | — | — | — | $29K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $28K | 0.4% |
| Vanguard S/T Inflat-Prot Sec Index I Mutual Fund N/A | — | — | — | $28K | 0.3% |
| Invesco Premier Portfolio Money Market Mutual Fund N/A | — | — | — | $19K | 0.2% |
