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 | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T S PHILLIPS INVESTMENTS INC | — | OKLAHOMA CITY, OK | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| party of interest, collateral, par, or maturity value * Fidelity Management Trust Co. FA FREEDOM 2025 A | — | — | — | $5.7M | 22.9% | |
| Fidelity Management Trust Co. FA FREEDOM 2040 A | — | — | — | $2.6M | 10.3% |
| Fidelity Management Trust Co. FA FREEDOM 2015 A | — | — | — | $1.8M | 7.1% |
| Fidelity Management Trust Co. FID 500 INDEX | — | — | — | $1.7M | 6.7% |
| Fidelity Management Trust Co. FA FREEDOM 2045 A | — | — | — | $1.7M | 6.7% |
| Fidelity Management Trust Co. FA FREEDOM 2035 A | — | — | — | $1.6M | 6.4% |
| Fidelity Management Trust Co. FA FREEDOM 2050 A | — | — | — | $1.4M | 5.7% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.1M | 4.4% |
| Fidelity Management Trust Co. FA FREEDOM 2020 A | — | — | — | $727K | 2.9% |
| Fidelity Management Trust Co. FA FREEDOM 2055 A | — | — | — | $658K | 2.6% |
| Fidelity Management Trust Co. FA FREEDOM 2060 A | — | — | — | $539K | 2.2% |
| January 2030 | — | — | — | $533K | 2.1% |
| Fidelity Management Trust Co. FA LEV CO STOCK A | — | — | — | $432K | 1.7% |
| FIdelity Management Trust Co. FID MID CAP IDX | — | — | — | $393K | 1.6% |
| Fidelity Management Trust Co. FID SM CAP IDX | — | — | — | $271K | 1.1% |
| Victory Portfolios VICTORY DIVERS STK A | — | — | — | $230K | 0.9% |
| Fidelity Management Trust Co. FA DIVIDEND GROWTH A | — | — | — | $201K | 0.8% |
| Fidelity Management Trust Co. FID INTL INDEX | — | — | — | $197K | 0.8% |
| Fidelity Management Trust Co. FA GROWTH OPPS A | — | — | — | $193K | 0.8% |
| Fidelity Management Trust Co. FA NEW INSIGHTS A | — | — | — | $185K | 0.7% |
| Fidelity Management Trust Co. FA DIVERS INTL A | — | — | — | $176K | 0.7% |
| Columbia Threadneedle COL LG CAP GR OP A | — | — | — | $150K | 0.6% |
| Fidelity Management Trust Co. FID US BOND IDX | — | — | — | $145K | 0.6% |
| Fidelity Management Trust Co. FID ST TR BD IDX | — | — | — | $103K | 0.4% |
| Fidelity Management Trust Co. FA STRAT INCOME A | — | — | — | $99K | 0.4% |
| Fidelity Management Trust Co. FA HIGH INC ADV A | — | — | — | $88K | 0.4% |
| Fidelity Management Trust Co. FA INVST GRD BOND A | — | — | — | $76K | 0.3% |
| Fidelity Management Trust Co. FID GOVT MMKT | — | — | — | $71K | 0.3% |
| Invesco INVS COMSTOCK A | — | — | — | $64K | 0.3% |
| Fidelity Management Trust Co. FA FREEDOM 2065 A | — | — | — | $60K | 0.2% |
| ClearBridge SELECT A | — | — | — | $55K | 0.2% |
| Heartland Group, Inc. HEARTLAND VALUE INV | — | — | — | $54K | 0.2% |
| Fidelity Management Trust Co. FA REAL ESTATE A | — | — | — | $48K | 0.2% |
| American Funds AF FUNDAMNTL INVS R4 | — | — | — | $37K | 0.1% |
| Victory Portfolios VRS PARTNERS A | — | — | — | $35K | 0.1% |
| Fidelity Management Trust Co. FA FREEDOM 2010 A | — | — | — | $32K | 0.1% |
| Fidelity Management Trust Co. FA LARGE CAP A | — | — | — | $31K | 0.1% |
| Fidelity Management Trust Co. FA SMALL CAP A | — | — | — | $29K | 0.1% |
| Fidelity Management Trust Co. FA FREEDOM INC A | — | — | — | $26K | 0.1% |
| Alliance Bernstein AB GROWTH A | — | — | — | $24K | <0.1% |
| Federated Hermes FH MDT MID CAP GR A | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Co. FID INTM TR BD IDX | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Co. FA MID CAP II A | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Co. FA EQUITY INCOME A | — | — | — | $5K | <0.1% |
| Alger SM CAP FOCUS A | — | — | — | $2K | <0.1% |
