Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS WEALTH ADVISORS, LLC | 43-1815436 | — | NONE | $23K | — |
| EMPOWER ANUUITY INS. COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $20K | — |
| HOGANTAYLOR, LLP | — | TULSA, OK | NONE | $18K | — |
| BKD, LLP | 44-0160260 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund | — | — | — | $2.0M | 25.8% | |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.5M | 19.2% | |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.1M | 13.7% | |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $719K | 9.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $428K | 5.4% |
| Vanguard 500 Index Fund | — | — | — | $355K | 4.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $340K | 4.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $328K | 4.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $271K | 3.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $141K | 1.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $132K | 1.7% |
| BlackRock 80/20 Target Allocation Fund | — | — | — | $110K | 1.4% |
| Vanguard Total Stock Market Index Fund | — | — | — | $105K | 1.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $96K | 1.2% |
| BlackRock 60/40 Target Allocation Fund | — | — | — | $92K | 1.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $37K | 0.5% |
| Vanguard Extended Market Index Fund | — | — | — | $27K | 0.3% |
| Vanguard FTSE All-World ex US Index Fund | — | — | — | $26K | 0.3% |
| Vanguard Strategic Equity Fund | — | — | — | $20K | 0.2% |
| BlackRock 20/80 Target Allocation Fund | — | — | — | $14K | 0.2% |
| Vanguard Total Bond Market Index Fund | — | — | — | $11K | 0.1% |
| T. Rowe Price U.S. Equity Research Fund | — | — | — | $10K | 0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $7K | <0.1% |
| BlackRock 40/60 Target Allocation Fund | — | — | — | $2K | <0.1% |
| Baird Core Plus Bond Fund | — | — | — | $2K | <0.1% |
