Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCFIRST | 73-1332918 | — | INVEST. ADVISOR | $91K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $4.1M | 9.7% | |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $4.0M | 9.5% | |
| SAGIC Diversified Bond II (contract value) | — | — |
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | TPA | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| $3.9M |
| 9.3% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $3.7M | 8.8% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $3.0M | 7.1% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.9M | 6.9% |
| Fidelity 500 Index | — | — | — | $2.6M | 6.2% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $2.2M | 5.3% |
| Vanguard Growth Index Fund | — | — | — | $1.9M | 4.5% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $1.6M | 3.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.5% |
| Vanguard Small Cap Value Index Fund | — | — | — | $973K | 2.3% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $734K | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $685K | 1.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $677K | 1.6% |
| Participant Loans Maturities from January 2025 to November 2029 at Interest Rates of 5.25% - 10.50% (0) | Participant loans | — | — | $677K | 1.6% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $656K | 1.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $626K | 1.5% |
| Vanguard Value Index Fund | — | — | — | $576K | 1.4% |
| Dodge & Cox Stock Fund | — | — | — | $520K | 1.2% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $467K | 1.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $429K | 1.0% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $367K | 0.9% |
| Fidelity Bond Index Inx Instl | — | — | — | $277K | 0.7% |
| Pimco Total Return Instl Fund | — | — | — | $270K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $229K | 0.5% |
| Holding Account Empower US Government Mny Mkt Fd | — | — | — | $204K | 0.5% |
| Baird Intermediate Bond Inst | — | — | — | $128K | 0.3% |
| DFA International Value Index Fund | — | — | — | $107K | 0.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $64K | 0.2% |
| Vanguard Target Retirement 2070 Inv Fund | — | — | — | $62K | 0.1% |
