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 | $67K | — |
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 Index 500 Mutual Fund N/A | — | — | — | $5.7M | 29.2% | |
| Fidelity Contrafund Mutual Fund N/A |
| — |
| — |
| — |
| $1.6M |
| 8.4% |
| Vanguard Windsor II Admiral Mutual Fund N/A | — | — | — | $1.2M | 6.0% |
| T Rowe Price Dividend Growth I Mutual Fund N/A | — | — | — | $1.1M | 5.8% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $1.0M | 5.3% |
| Vanguard Developed Markets Index Adm Mutual Fund N/A | — | — | — | $654K | 3.4% |
| John Hancock Discpl Value Mid-Cap R6 Mutual Fund N/A | — | — | — | $553K | 2.8% |
| Dodge & Cox Income Fund X Mutual Fund N/A | — | — | — | $490K | 2.5% |
| Vanguard Inter-Term Invest-Grade Adm Mutual Fund N/A | — | — | — | $488K | 2.5% |
| PIMCO Investment Grade Credit Bond I Mutual Fund N/A | — | — | — | $486K | 2.5% |
| American Beacon Small-Cap Value R5 Mutual Fund N/A | — | — | — | $463K | 2.4% |
| T Rowe Price Mid-Cap Growth I Mutual Fund N/A | — | — | — | $455K | 2.3% |
| Franklin Small Cap Growth R6 Mutual Fund N/A | — | — | — | $454K | 2.3% |
| Vanguard Mid Cap Index Institutional Mutual Fund N/A | — | — | — | $431K | 2.2% |
| Vanguard Total Intl Bond Idx Admiral Mutual Fund N/A | — | — | — | $329K | 1.7% |
| Fidelity Large Cap Growth Idx Ins PR Mutual Fund N/A | — | — | — | $273K | 1.4% |
| PIMCO Total Return I Mutual Fund N/A | — | — | — | $263K | 1.4% |
| Vanguard Value Index Admiral Mutual Fund N/A | — | — | — | $250K | 1.3% |
| Vanguard S/T Inv-Grade - I Mutual Fund N/A | — | — | — | $240K | 1.2% |
| Thornburg Limited-Term Income I Mutual Fund N/A | — | — | — | $239K | 1.2% |
| Vanguard Tax-Managed Small-Cap Adm Mutual Fund N/A | — | — | — | $227K | 1.2% |
| Dodge & Cox International Stock Mutual Fund N/A | — | — | — | $220K | 1.1% |
| Dodge & Cox Balanced Mutual Fund N/A | — | — | — | $202K | 1.0% |
| Vanguard Small Cap Index Instl Mutual Fund N/A | — | — | — | $198K | 1.0% |
| PIMCO High Yield I Mutual Fund N/A | — | — | — | $195K | 1.0% |
| Vanguard Small-Cap Index Admiral Mutual Fund N/A | — | — | — | $192K | 1.0% |
| Cohen & Steers Realty Shares I Mutual Fund N/A | — | — | — | $179K | 0.9% |
| Vanguard Mid-Cap Index Admiral Mutual Fund N/A | — | — | — | $173K | 0.9% |
| Vanguard S/T Inflat-Prot SEC Index I Mutual Fund N/A | — | — | — | $163K | 0.8% |
| Goldman Sachs Investr Money Market I Mutual Fund N/A | — | — | — | $161K | 0.8% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $154K | 0.8% |
| Macquarie Emerging Markets R6 Mutual Fund N/A | — | — | — | $149K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $113K | 0.6% |
| Maturing 2025-2029 Participant Loans with interest rates * Notes receivable from participants at 6.5%-9.5% | Participant loans | — | — | $107K | 0.5% |
| Invesco Premier Portfolio Mutual Fund N/A | — | — | — | $103K | 0.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $93K | 0.5% |
| Dodge & Cox Stock Mutual Fund N/A | — | — | — | $51K | 0.3% |
| Goldman Sachs FIN Square-FSI Mutual Fund N/A | — | — | — | $25K | 0.1% |
| Vanguard Inter-Term Income I Mutual Fund N/A 14 Vanguard Short-Term Treasury Admiral Mutual Fund N/A | — | — | — | $2K | <0.1% |
