Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARGENT RETIREMENT PLAN ADVISORS LLC | — | OKLAHOMA CITY, OK | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF 2030 Target Date Fund Mutual Funds - | — | — | — | $2.7M | 18.8% | |
| AF 2025 Target Date Fund Mutual Funds - | — | — | — | $2.5M | 17.2% | |
| AF 2040 Target Date Fund Mutual Funds - | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| $1.8M |
| 12.7% |
| AF 2035 Target Date Fund Mutual Funds - | — | — | — | $1.1M | 7.7% |
| AF 2045 Target Date Fund Mutual Funds - | — | — | — | $1.0M | 7.2% |
| AF 2050 Target Date Fund Mutual Funds - | — | — | — | $719K | 5.0% |
| Ishares S&P 500 Index Mutual Funds - | — | — | — | $701K | 4.9% |
| AF 2055 Target Date Fund Mutual Funds - | — | — | — | $564K | 3.9% |
| maturities from February 2025 through May 2035. | — | — | — | $496K | 3.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds - | — | — | — | $429K | 3.0% |
| Fixed Annuities Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $316K | 2.2% |
| of registered investment companies AF 2015 Target Date Fund Mutual Funds - | Mutual Funds | — | — | $299K | 2.1% |
| Ishares MSCI EAFE International Index Mutual Funds - | — | — | — | $279K | 1.9% |
| AF 2020 Target Date Fund Mutual Funds - | — | — | — | $228K | 1.6% |
| Vanguard Reit Index ADM Mutual Funds - | — | — | — | $185K | 1.3% |
| AF 2060 Target Date Fund Mutual Funds - | — | — | — | $158K | 1.1% |
| Ishares U.S. Aggregate Bond Index K Mutual Funds - | — | — | — | $148K | 1.0% |
| Blackrock High Yield Bond Blackrock K Mutual Funds - | — | — | — | $122K | 0.8% |
| Ishares Russell 2000 Small Cap Index Mutual Funds - | — | — | — | $120K | 0.8% |
| JPMorgan Large Cap Growth R6 Mutual Funds - | — | — | — | $119K | 0.8% |
| JPMorgan Emerging Markets Equity Mutual Funds - | — | — | — | $115K | 0.8% |
| JPMorgan Equity Income R6 Mutual Funds - | — | — | — | $60K | 0.4% |
| Mid Cap Growth Fund Fee Class R1 Mutual Funds - PGIM Global Total Return R6 Mutual Funds - | — | — | — | $48K | 0.3% |
| MFS Mid Cap Value R6 Mutual Funds - | — | — | — | $45K | 0.3% |
| American Beacon Intl Equity Instl Mutual Funds - | — | — | — | $18K | 0.1% |
| PGIM Jennison International Opps R6 Mutual Funds - | — | — | — | $15K | 0.1% |
| Franklin Small Cap Value Mutual Funds - | — | — | — | $15K | 0.1% |
| Metropolitan West Total Return Bond Plan Mutual Funds - | — | — | — | $12K | <0.1% |
| JPMorgan Income R6 Mutual Funds - | — | — | — | $10K | <0.1% |
| Federated Hermes MDT Mid Cap Growth Mutual Funds - | — | — | — | $7K | <0.1% |
| JPMorgan Small Cap Growth Mutual Funds - | — | — | — | $6K | <0.1% |
