v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment (Tables)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
(a)(b)(c)(d)(e)
Party-in-
Interest
Identification
Identity of Issuer
Borrower, Lessor
or Similar Party
Description of Investment,
Including Maturity Date,
Rate of Interest, Par or
Maturity Value
Cost**Current
Value
Federated Hermes Government Obligations FundMoney Market Fund$22,777 
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassMoney Market Fund3,142 
American Funds 2010 Target Date Retirement Fund Class R6Mutual Fund6,216 
American Funds 2015 Target Date Retirement Fund Class R6Mutual Fund4,695 
American Funds 2020 Target Date Retirement Fund Class R6Mutual Fund13,496 
American Funds 2025 Target Date Retirement Fund Class R6Mutual Fund25,449 
American Funds 2030 Target Date Retirement Fund Class R6Mutual Fund42,696 
American Funds 2035 Target Date Retirement Fund Class R6Mutual Fund56,248 
American Funds 2040 Target Date Retirement Fund Class R6Mutual Fund61,115 
American Funds 2045 Target Date Retirement Fund Class R6Mutual Fund63,852 
American Funds 2050 Target Date Retirement Fund Class R6Mutual Fund72,095 
American Funds 2055 Target Date Retirement Fund Class R6Mutual Fund65,999 
American Funds 2060 Target Date Retirement Fund Class R6Mutual Fund26,011 
American Funds 2065 Target Date Retirement Fund Class R6Mutual Fund12,194 
Eaton Vance Atlanta Capital SMID-Cap Fund Class R6Mutual Fund4,949 
American Funds American Mutual Fund Class R5EMutual Fund28,709 
*Fidelity BalancedMutual Fund26,224 
Vanguard Primecap Fund Admiral ShareMutual Fund91,254 
JPMorgan Large Cap Growth Fund Class R6Mutual Fund88,599 
Nomura Small Cap Value Fund Institutional ClassMutual Fund3,844 
MFS International Diversification Fund Class R3Mutual Fund20,713 
*Fidelity U.S. Bond Index FundMutual Fund3,039 
*Fidelity 500 Index FundMutual Fund80,797 
*Fidelity Global ex U.S. Index FundMutual Fund3,846 
*Fidelity Mid Cap Index FundMutual Fund3,168 
*Fidelity Small Cap Index FundMutual Fund1,399 
JPMorgan Small Cap Equity Fund Class R5Mutual Fund24,243 
Loomis Sayles Investment Grade Bond Fund Class AMutual Fund16,095 
*ONE Gas, Inc.Common Stock65,614 
ONEOK, Inc.Common Stock63,509 
*Notes receivable from participants
Notes receivable from participants at interest rates ranging from 3.25% to 8.50% and various maturity dates occurring through September 2035
23,589 
$1,025,576 
* Party-in-interest.
** This column is not applicable to participant-directed investments.