Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | NONE | $82K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Sulphur Springs Bancshares, Inc. | Common Stock | 40,897 | — | $12.3M | 42.9% | |
| American FD 2025 Target Date Ret R6 | Other securities | 138,162.262 | — | $2.1M | 7.3% | |
| Vanguard Life Strategy Moderate Growth Fund I | Other securities | 66,764.565 | — | $2.1M | 7.3% | |
| Vanguard Life Strategy Growth Fund I | Other securities | 46,691.044 | — | $2.1M | 7.2% | |
| Schwab Value Advantage Money Fund | Other securities | 1,670,659.38 | — | $1.7M | 5.8% | |
| Vanguard Life Strategy Conserv Growth Fund I | Other securities | 54,874.374 | — | $1.1M | 3.9% | |
| Fidelity Contra Fund | Other securities | 50,628.243 | — | $1.1M | 3.7% | |
| American FD 2030 Target Date Ret R6 | Other securities | 54,969.63 | — | $950K | 3.3% | |
| Fidelity 500 Index FD | Other securities | 3,859.915 | — | $788K | 2.8% | |
| American FD 2035 Target Date Ret R6 | Other securities | 33,679.475 | — | $641K | 2.2% | |
| Federated Hermes Govt Ultrashort Duration Fund R6 | Other securities | 60,973.512 | — | $598K | 2.1% | |
| Dodge & Cox Stock Fund | Other securities | 1,577.189 | — | $406K | 1.4% | |
| Participant loans | Participant loans | — | — | $341K | 1.2% | |
| T. Rowe Price New Horizon FD I | Other securities | 5,926.959 | — | $333K | 1.2% | |
| American FD 2045 Target Date Ret R6 | Other securities | 15,660.411 | — | $332K | 1.2% | |
| American FD 2050 Target Date Ret R6 | Other securities | 13,484.215 | — | $282K | 1.0% | |
| American FD 2020 Target Date Ret R6 | Other securities | 16,779.039 | — | $226K | 0.8% | |
| Fidelity Mid Cap Index | Other securities | 5,829.552 | — | $197K | 0.7% | |
| Vanguard Life Strategy Income Fund I | Other securities | 9,706.647 | — | $146K | 0.5% | |
| American FD 2060 Target Date Ret R6 | Other securities | 7,943.311 | — | $142K | 0.5% | |
| American FD 2040 Target Date Ret R6 | Other securities | 6,840.306 | — | $141K | 0.5% | |
| American FD 2055 Target Date Ret R6 | Other securities | 4,499.532 | — | $119K | 0.4% | |
| American FD 2065 Target Retirement R6 | Other securities | 4,743.992 | — | $83K | 0.3% | |
| Fidelity Small Cap Index | Other securities | 2,300.571 | — | $64K | 0.2% | |
| Vanguard Total International Stock Index Fund Inv. | Other securities | 1,980.434 | — | $63K | 0.2% | |
| First Eagle Sogen Global Fund CL I | Other securities | 820.753 | — | $55K | 0.2% | |
| Cohen & Steers Realty Institutional Shares Fund | Other securities | 1,083.964 | — | $52K | 0.2% | |
| Dodge & Cox Income Fund | Other securities | 3,743.644 | — | $46K | 0.2% | |
| American Funds Europacific Growth R6 | Other securities | 798.564 | — | $43K | 0.2% | |
| Artisan International Small Cap Fund Instl. | Other securities | 2,329.979 | — | $41K | 0.1% | |
| PIMCO Diversified Income CL I | Other securities | 3,723.475 | — | $39K | 0.1% | |
| Oppenheimer Developing Markets Fund CL I | Other securities | 919.309 | — | $35K | 0.1% | |
| Calvert Short Duration Income | Other securities | 1,522.324 | — | $24K | <0.1% | |
| American FD 2015 Target Date Ret R6 | Other securities | 9.807 | — | $120 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
