Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $53K | — |
| BANCFIRST TRUST & INVESTMENT | 73-1221379 | — | NONE | $43K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/A | Mutual Funds | — | — | $12.2M | 19.4% | |
| Money market mutual fund * Charles Schwab Bank Schwab Treasury Oblig Money Ultra N/A | — | — | — | $6.9M | 10.9% | |
| Vanguard Investments Vanguard Growth Index Institutional N/A |
| — |
| — |
| — |
| $5.5M |
| 8.8% |
| Vanguard Investments Vanguard Small Cap Value Index Admiral N/A | — | — | — | $4.6M | 7.4% |
| Vanguard Investments Vanguard Target Retirement 2040 Fund N/A | — | — | — | $3.6M | 5.8% |
| Vanguard Investments Vanguard Developed Markets Index Admiral N/A | — | — | — | $3.6M | 5.8% |
| Vanguard Investments Vanguard Target Retirement 2030 Fund N/A | — | — | — | $3.4M | 5.3% |
| Vanguard Investments Vanguard Mid Cap Index Admiral N/A | — | — | — | $3.3M | 5.3% |
| Fidelity Investments Fidelity US Bond Index Fund N/A | — | — | — | $3.1M | 4.9% |
| Vanguard Investments Vanguard Small Cap Growth Index Admiral N/A | — | — | — | $2.8M | 4.5% |
| Vanguard Investments Vanguard Wellesley Income Admiral N/A | — | — | — | $2.6M | 4.1% |
| Vanguard Investments Vanguard Value Index Adm N/A | — | — | — | $2.3M | 3.7% |
| Dodge & Cox Dodge & Cox Income Fund N/A | — | — | — | $2.3M | 3.6% |
| Vanguard Investments Vanguard Emerging Mkts Stock Idx Adm N/A | — | — | — | $1.3M | 2.0% |
| Vanguard Investments Vanguard Target Retirement 2050 Fund N/A | — | — | — | $990K | 1.6% |
| Notes Receivable from Participants Maturing 2025-2039 at interest rates of 5.25% - 10.50% $ - | — | — | — | $682K | 1.1% |
| Vanguard Investments Vanguard Target Retirement 2035 Fund N/A | — | — | — | $568K | 0.9% |
| Dodge & Cox Dodge & Cox Stock Fund N/A | — | — | — | $548K | 0.9% |
| JPMorgan Large Cap Growth Fund N/A | — | — | — | $520K | 0.8% |
| Vanguard Investments Vanguard Target Retirement 2020 Fund N/A | — | — | — | $479K | 0.8% |
| Fidelity Investments Fidelity Short Term Bond Index N/A | — | — | — | $467K | 0.7% |
| Vanguard Investments Vanguard Target Retirement 2060 Fund N/A | — | — | — | $292K | 0.5% |
| Vanguard Investments Vanguard Target Retirement 2045 Fund N/A | — | — | — | $231K | 0.4% |
| Vanguard Investments Vanguard Target Retirement 2065 Fund N/A | — | — | — | $195K | 0.3% |
| Vanguard Investments Vanguard Target Retirement 2055 Fund N/A | — | — | — | $188K | 0.3% |
| Vanguard Investments Vanguard Target Retirement Income Fund N/A | — | — | — | $115K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index N/A | — | — | — | $48K | <0.1% |
| Vanguard Investments Vanguard Target Retirement 2025 Fund N/A | — | — | — | $30K | <0.1% |
| Vanguard Investments Vanguard Target Retirement 2070 Fund N/A | — | — | — | $5K | <0.1% |
