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 | 84-0467907 | — | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCFIRST | 73-1332918 | — | TRUSTEE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.9M | 16.5% | |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.5M | 14.4% | |
| Vanguard Target Retirement 2025 Inv | — | — | — | $2.0M | 11.2% | |
| Vanguard Growth Index Adm | — | — | — | $2.0M | 11.2% |
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | CONTRACT ADMIN | $0 | — |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.9M | 10.8% |
| Fidelity 500 Index | — | — | — | $1.3M | 7.3% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $743K | 4.2% |
| JP Morgan Large Cap Growth R6 | — | — | — | $726K | 4.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $644K | 3.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $639K | 3.6% |
| Federated Hermes Treasury Obl Premier | — | — | — | $482K | 2.7% |
| Vanguard Mid Cap Index Fund—Admiral | — | — | — | $345K | 2.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $342K | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $330K | 1.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $264K | 1.5% |
| American Funds Europacific Gr R6 | — | — | — | $146K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $94K | 0.5% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $71K | 0.4% |
| PIMCO Total Return Instl | — | — | — | $45K | 0.3% |
| Vanguard Emerging Mkts Stock IDX Adm | — | — | — | $38K | 0.2% |
| Vanguard Value Index Adm | — | — | — | $37K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $29K | 0.2% |
| Fidelity Real Estate Index | — | — | — | $27K | 0.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $11K | <0.1% |
| Dodge & Cox Stock X | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $7K | <0.1% |
| Fidelity US Bond Index | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA International Value I | — | — | — | $519 | <0.1% |
| Fidelity Short Term Bond Idx Instl Prm | — | — | — | $23 | <0.1% |
