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| Provider | Service type | Compensation |
|---|---|---|
THE TRUST COMPANY OF OKLAHOMA11+ years Filed as: TRUST COMPANY OF OKLAHOMA Service code 15 · EIN 73-1577418 6120 SOUTH YALE · TULSA, OK 74136 | Recordkeeping | $240,419 |
29 funds hold $90.2M of the plan's $102M. From the 2025 filing. Recordkeeper: The Trust Company OF Oklahoma.
| Fund | Dollars | % of funds% |
|---|---|---|
| par, or maturity value Cost Value Investments Fidelity 500 Index Fidelity (FMR) · Mutual fund Index | $32.8M | 36.4% |
| Fidelity Contrafund Fidelity (FMR) · Mutual fund | $9.9M | 11.0% |
| Dodge & Cox Balanced Fund Class X Dodge & Cox · Mutual fund | $5.5M | 6.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Vanguard · Mutual fund Index | $4.8M | 5.3% |
| Dodge & Cox International Stock Fund Class X Dodge & Cox · Mutual fund | $3.9M | 4.3% |
| Dodge & Cox Stock Fund Class X Dodge & Cox · Mutual fund | $3.3M | 3.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.8M | 3.1% |
| Goldman Sachs Investr Money Market I Goldman Sachs · Money market | $2.8M | 3.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Vanguard · Mutual fund Index | $2.7M | 3.0% |
| Vanguard International Growth Fund Admiral Shares Vanguard · Mutual fund | $2.7M | 3.0% |
Added 2 funds, dropped 9 funds, likely replaced 3 funds.
| Fund | Year-end value |
|---|---|
| ReplacedHighVanguard Value Index Fund Admiral Shares to par, or maturity value Cost Value Investments Fidelity 500 Index | $549K to $32.8M |
| DroppedFidelity 500 Index Fund | $27.7M |
| DroppedAssets Held in Participant Directed Accounts | $8.0M |
Stable value and insurance contract lines, renames and class changes are not counted. Left out here: 1 rename.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Assets per participant exceed $250,000 - top-decile high-value plan.
The auditor signed off without reservation. This is the cleanest opinion.