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 | 73-1353212 | TULSA, OK | TRUSTEE | $112K | — |
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 | — | — | — | $16.7M | 23.7% | |
| SELF DIRECTED INVESTMENTS Self Directed Account N/A | — | — | — | $14.8M | 21.0% |
| FIDELITY CONTRAFUND K6 Mutual Fund N/A | — | — | — | $6.6M | 9.3% |
| GOLDMAN SACHS INVESTR MONEY MARKET Money Market Fund N/A | — | — | — | $2.9M | 4.1% |
| DODGE & COX INCOME FUND Mutual Fund N/A | — | — | — | $2.7M | 3.8% |
| VANGUARD WINDSOR II ADMIRAL Mutual Fund N/A | — | — | — | $2.2M | 3.2% |
| VANGUARD TOTAL BOND MARKET INDEX ADM Mutual Fund N/A | — | — | — | $2.1M | 3.0% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual Fund N/A | — | — | — | $2.0M | 2.8% |
| DODGE & COX STOCK X Mutual Fund N/A | — | — | — | $1.9M | 2.7% |
| VANGUARD DEVELOPED MARKETS INDEX ADM Mutual Fund N/A | — | — | — | $1.5M | 2.1% |
| T ROWE PRICE DIVIDEND GROWTH I Mutual Fund N/A | — | — | — | $1.4M | 1.9% |
| JOHN HANCOCK DISCPL VALUE MID-CAP R6 Mutual Fund N/A | — | — | — | $1.1M | 1.5% |
| VANGUARD SMALL-CAP INDEX ADMIRAL Mutual Fund N/A | — | — | — | $1.1M | 1.5% |
| VANGUARD MID-CAP INDEX ADMIRAL Mutual Fund N/A | — | — | — | $1.0M | 1.5% |
| T ROWE PRICE MID-CAP GROWTH I Mutual Fund N/A | — | — | — | $947K | 1.3% |
| DODGE & COX INTERNATIONAL STOCK X Mutual Fund N/A | — | — | — | $904K | 1.3% |
| VANGUARD MID-CAP INDEX INSTITUTIONAL Mutual Fund N/A | — | — | — | $831K | 1.2% |
| VANGUARD INTER-TERM INVEST-GRADE ADM Mutual Fund N/A | — | — | — | $798K | 1.1% |
| PIMCO INVESTMENT GRADE CREDIT BOND Mutual Fund N/A | — | — | — | $796K | 1.1% |
| MACQUARIE EMERGING MARKETS R6 Mutual Fund N/A | — | — | — | $561K | 0.8% |
| FIDELITY LARGE CAP GROWTH INDX INS PR Mutual Fund N/A | — | — | — | $524K | 0.7% |
| DODGE & COX BALANCED Mutual Fund N/A | — | — | — | $501K | 0.7% |
| VANGUARD SHORT TERM TREASURY ADMIRAL Mutual Fund N/A | — | — | — | $494K | 0.7% |
| VANGUARD VALUE INDEX ADMIRAL Mutual Fund N/A | — | — | — | $480K | 0.7% |
| VANGUARD TAX-MANAGED SMALL-CAP ADM Mutual Fund N/A | — | — | — | $436K | 0.6% |
| PIMCO TOTAL RETURN INVESTMENT Mutual Fund N/A | — | — | — | $430K | 0.6% |
| FRANKLIN SMALL CAP GROWTH R6 Mutual Fund N/A | — | — | — | $395K | 0.6% |
| AMERICAN BEACON SMALL-CAP VALUE R6 Mutual Fund N/A | — | — | — | $395K | 0.6% |
| VANGUARD S/T INV-GRADE Mutual Fund N/A | — | — | — | $393K | 0.6% |
| THORNBURG LIMITED-TERM INCOME INVESTMENT Mutual Fund N/A | — | — | — | $391K | 0.6% |
| VANGUARD SMALL-CAP INDEX INSTL Mutual Fund N/A | — | — | — | $382K | 0.5% |
| VANGUARD EMERGING MKTS STOCK INDEX ADM Mutual Fund N/A | — | — | — | $292K | 0.4% |
| VANGUARD TOTAL INTL BOND IDX ADMIRAL Mutual Fund N/A | — | — | — | $279K | 0.4% |
| PIMCO HIGH YIELD INSTITUTIONAL Mutual Fund N/A | — | — | — | $234K | 0.3% |
| VANGUARD S/T INFLAT-PROT SEC INDEX Mutual Fund N/A | — | — | — | $218K | 0.3% |
| COHEN & STEERS REALTY SHARES Mutual Fund N/A | — | — | — | $215K | 0.3% |
| INVESCO PREMIER PORTFOLIO Money Market Fund N/A | — | — | — | $191K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $86K | 0.1% |
| VANGUARD SHORT TERM INV GRADE ADM Mutual Fund N/A | — | — | — | $83K | 0.1% |
| GOLDMAN SACHS FIN SQUARE-FSI Money Market Fund N/A | — | — | — | $45K | <0.1% |
| VANGUARD INFLAT-PROT SECURITIES ADM Mutual Fund N/A | — | — | — | $43K | <0.1% |
