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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCFIRST | — | DUNCAN, OK | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv | — | — | $67K | $1.2M | 29.7% | |
| Vanguard Target Retirement 2030 Inv | — | — | $19K | $736K | 17.5% | |
| Vanguard Target Retirement 2040 Inv | — | — | $11K |
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP, LLC | — | TULSA, OK | TPA | $0 | — |
| $479K |
| 11.4% |
| Vanguard Target Retirement 2035 Inv | — | — | $17K | $404K | 9.6% |
| Vanguard Target Retirement 2020 Inv | — | — | $10K | $253K | 6.0% |
| Group Annuity Contract MassMutual Guaranteed Interest Account, at contract value | — | — | — | $242K | 5.8% |
| Vanguard Target Retirement Income Inv | — | — | $15K | $193K | 4.6% |
| JPMorgan Large Cap Growth R6 | — | — | $2K | $166K | 4.0% |
| Vanguard Target Retirement 2045 Inv | — | — | $3K | $104K | 2.5% |
| Vanguard Target Retirement 2050 Inv | — | — | $2K | $81K | 1.9% |
| Notes Receivable from Participants Interest rates from 5.25% to 10.5% and various maturity dates through 2029 | — | — | — | $62K | 1.5% |
| Pimco Total Return Instl | — | — | $6K | $50K | 1.2% |
| Vanguard Mid Cap Index Fund - Admiral 123 | — | — | — | $40K | 1.0% |
| Fidelity 500 Index 189 | — | — | — | $39K | 0.9% |
| Vanguard Small Cap Growth Index Admiral 287 | — | — | — | $28K | 0.7% |
| Vanguard Target Retirement 2055 Inv 291 | — | — | — | $16K | 0.4% |
| Fidelity Short Term Bond Idx Instl Prm 16 Fidelity Us Bond Index | — | — | $1K | $13K | 0.3% |
| Vanguard Developed Markets Index Admiral 712 | — | — | — | $11K | 0.3% |
| Baird Intermediate Bond Inst 1 14 Dodge & Cox Stock X 42 | — | — | — | $11K | 0.3% |
| American Funds Europacific Gr R6 96 | Mutual Funds | — | — | $5K | 0.1% |
| Vanguard Small Cap Value Index Admiral 51 | — | — | — | $4K | 0.1% |
| Vanguard Growth Index Adm 18 | — | — | — | $4K | <0.1% |
| Vanguard Value Index Adm 52 | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index 206 | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm 70 | — | — | — | $3K | <0.1% |
