Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNU INSURANCE COMPANY AMER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | CHARLOTTE, NC | CONTRACT ADMIN | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Frontier Bancshares, Inc. Frontier Bancshares, Inc. 401(k) Plan Unitized Fund | — | — | — | $6.4M | 30.8% | |
| Charles Schwab Total Stock Market Index | — | — | — | $2.8M | 13.6% | |
| Vanguard Target Retirement 2050 | — | — | — | $2.7M | 13.2% | |
| Vanguard Target Retirement 2060 | — | — | — | $1.8M | 8.6% |
| Vanguard Target Retirement 2020 | — | — | — | $1.7M | 8.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.6M | 7.6% |
| Vanguard Small Cap Index Inv | — | — | — | $1.0M | 4.8% |
| Vanguard Target Retirement 2040 | — | — | — | $698K | 3.4% |
| Vanguard Target Retirement 2030 | — | — | — | $637K | 3.1% |
| Vanguard Money Market | — | — | — | $532K | 2.6% |
| Vanguard Total Intl Stock Inv | — | — | — | $408K | 2.0% |
| DFA US Large Company Institutional | — | — | — | $217K | 1.0% |
