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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS LLC | — | OKLAHOMA CITY, OK | INVESTMENT ADVISOR | $31K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds Washington Mutual R6 N/A | Mutual Funds | — | — | $2.2M | 14.6% | |
| American Funds American Funds Growth Fund Of Amer R6 N/A | — | — | — | $1.7M | 11.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| COATES FIELD SERVICE INC | — | OKLAHOMA CITY, OK | OTHER | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| American Funds American Funds New Perspective R6 N/A |
| — |
| — |
| — |
| $1.3M |
| 8.9% |
| American Funds American Funds Fundamental Investors R6 N/A | — | — | — | $1.3M | 8.7% |
| American Funds American Funds Income Fund Of America R6 N/A | — | — | — | $1.2M | 7.8% |
| American Funds American Funds American Balanced R6 N/A | — | — | — | $1.1M | 7.2% |
| American Funds American Funds Us Govt Money Market R6 N/A | — | — | — | $684K | 4.5% |
| Vanguard 500 Index Admiral N/A | — | — | — | $662K | 4.4% |
| American Funds American Funds Europacific Gr R6 N/A | — | — | — | $607K | 4.0% |
| American Funds American Funds Capital World G/i R6 N/A | — | — | — | $576K | 3.8% |
| American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $485K | 3.2% |
| American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $424K | 2.8% |
| American Funds American Funds Bond Fund Of Amer R6 N/A | — | — | — | $415K | 2.7% |
| American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — | — | $390K | 2.6% |
| American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $227K | 1.5% |
| Notes receivable from Maturing 2025 - 2029 participants at interest rates of 5.25% - 10.50% - | — | — | — | $213K | 1.4% |
| American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $181K | 1.2% |
| Fidelity Small Cap Index N/A | — | — | — | $180K | 1.2% |
| American Funds American Funds Interm Bd Fd Of Amer R6 N/A | — | — | — | $170K | 1.1% |
| Vanguard Total Intl Stock Index Admiral N/A | — | — | — | $135K | 0.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $101K | 0.7% |
| American Funds American Funds 2020 Trgt Date Retire R6 N/A | — | — | — | $73K | 0.5% |
| American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $43K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 N/A | — | — | — | $37K | 0.2% |
| Schwab Fdmtl Intl Lg Co Idx N/A | — | — | — | $25K | 0.2% |
| Fidelity Emerging Markets Index N/A | — | — | — | $20K | 0.1% |
| American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $19K | 0.1% |
| Fidelity Low-priced Stock N/A | — | — | — | $18K | 0.1% |
| Dimensional Fund Advisors Dfa Us Targeted Value I N/A | — | — | — | $15K | 0.1% |
