Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMARILLO NATIONAL BANK |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock 60/40 TARGET ALLOCATION K | Other securities | — | — | $7.8M | 31.4% | |
| TIAA TIAA-CREF LARGE-CAP GR IDX INSTL | Other securities | — | — | $4.8M | 19.1% | |
| BlackRock 80/20 TARGET ALLOCATION K | Other securities | — | — | $4.1M | 16.6% | |
| BlackRock CORE BOND K | Other securities | — | — | $2.3M | 9.1% | |
| TIAA TIAA-CREF LARGE-CAP VALUE IDX INST | Other securities | — | — | $1.4M | 5.6% | |
| Fidelity 500 INDEX | Other securities | — | — | $1.2M | 4.9% | |
| Fidelity MID CAP INDEX | Other securities | — | — | $649K | 2.6% | |
| Invesco Advisers, Inc. INVESCO PREMIER US GOVERNMENT MONEY INST | Common Stock | — | — | $511K | 2.1% | |
| BlackRock LIFEPATH INDEX 2040 K | Other securities | — | — | $497K | 2.0% | |
| TIAA TIAA-CREF SMALL-CAP BLEND IDX INST | Other securities | — | — | $308K | 1.2% | |
| Schwab INTERNATIONAL INDEX | Other securities | — | — | $184K | 0.7% | |
| BlackRock LIFEPATH INDEX 2060 K | Other securities | — | — | $162K | 0.6% | |
| T. Rowe Price T. ROWE PRICE U.S. TREASURY INTERM INDEX | Other securities | — | — | $142K | 0.6% | |
| BlackRock 20/80 TARGET ALLOCATION K | Other securities | — | — | $92K | 0.4% | |
| BlackRock 40/60 TARGET ALLOCATION K | Other securities | — | — | $53K | 0.2% | |
| BlackRock LIFEPATH INDEX 2045 K | Other securities | — | — | $44K | 0.2% | |
| JP Morgan JPMORGAN GROWTH ADVANTAGE R6 | Other securities | — | — | $19K | <0.1% | |
| BlackRock LIFEPATH INDEX 2065 K | Other securities | — | — | $18K | <0.1% | |
| BlackRock LIFEPATH INDEX 2050 K | Other securities | — | — | $17K | <0.1% | |
| BlackRock LIFEPATH INDEX 2055 K | Other securities | — | — | $11K | <0.1% | |
| BlackRock LIFEPATH INDEX 2030 K | Other securities | — | — | $11K | <0.1% | |
| JP Morgan JPMORGAN U.S. VALUE R6 | Other securities | — | — | $7K | <0.1% | |
| Federated HERMES INTERNATIONAL LEADER R6 | Other securities | — | — | $7K | <0.1% | |
| BlackRock LIFEPATH INDEX RETIREMENT K | Other securities | — | — | $4K | <0.1% | |
| T. Rowe Price T. ROWE PRICE SHORT-TERM BOND I | Other securities | — | — | $3K | <0.1% | |
| Meridian Funds MFS GLOBAL OPPORTUNISTIC BOND R6 | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs GOLDMAN SACHS SM CAP VAL INSIGHTS INSTL | Other securities | — | — | $3K | <0.1% |
| — |
| AMARILLO, TX |
| INVESTMENT ADVISOR |
| $21K |
| — |
