Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCFIRST TRUST | 73-1332918 | — | INV. ADVISOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv | — | — | $174K | $7.5M | 12.4% | |
| Fidelity 500 Index | — | — | $27K | $5.5M | 9.0% | |
| Vanguard Target Retirement 2030 Inv | — | — | $143K |
| Indirect comp |
|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | THIRD PARTY ADMIN. | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| $5.4M |
| 8.9% |
| Vanguard Target Retirement 2035 Inv | — | — | $222K | $5.3M | 8.8% |
| Vanguard Target Retirement 2025 Inv | — | — | $279K | $5.2M | 8.6% |
| Vanguard Target Retirement 2045 Inv | — | — | $167K | $4.9M | 8.2% |
| Vanguard Target Retirement 2050 Inv | — | — | $80K | $4.0M | 6.6% |
| Vanguard Target Retirement 2055 Inv | — | — | $57K | $3.2M | 5.2% |
| Group Annuity Contract MassMutual Guaranteed Interest Account, at contract value | — | — | — | $2.5M | 4.1% |
| Vanguard Target Retirement 2020 Inv | — | — | $86K | $2.3M | 3.8% |
| Vanguard Target Retirement 2060 Inv | — | — | $28K | $1.4M | 2.4% |
| Fidelity Us Bond Index | — | — | $135K | $1.4M | 2.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | $4K | $1.4M | 2.3% |
| Vanguard Developed Markets Index Admiral | — | — | $84K | $1.3M | 2.1% |
| Pimco Total Return Instl | — | — | $149K | $1.3M | 2.1% |
| Vanguard Small Cap Value Index Admiral | — | — | $15K | $1.3M | 2.1% |
| JPMorgan Large Cap Growth R6 | — | — | $15K | $1.2M | 2.0% |
| Notes Receivable from Participants Interest rates from 5.25% to 10.5% and various maturity dates through 2029 | — | — | — | $1.1M | 1.9% |
| Vanguard Growth Index Adm | — | — | $4K | $748K | 1.2% |
| Dodge & Cox Stock X | — | — | $3K | $683K | 1.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | $5K | $530K | 0.9% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | $13K | $473K | 0.8% |
| Vanguard Value Index Adm | — | — | $6K | $364K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | $26K | $341K | 0.6% |
| Fidelity Real Estate Index | — | — | $21K | $335K | 0.6% |
| and Money Market Mutual Fund American Funds Europacific Gr R6 | Mutual Funds | — | $6K | $332K | 0.5% |
| Fidelity Short Term Bond Idx Instl Prm | — | — | $33K | $321K | 0.5% |
| Vanguard Target Retirement 2065 Inv | — | — | $5K | $164K | 0.3% |
| Baird Intermediate Bond Inst | — | — | $9K | $92K | 0.2% |
| Vanguard Target Retirement 2070 Inv 528 | — | — | — | $14K | <0.1% |
| DFA International Value I 525 | — | — | — | $11K | <0.1% |
