Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANCFIRST | — | DUNCAN, OK | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $2.6M | 24.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.7M | 16.4% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.6M | 15.4% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $1.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $323 | — |
| 13.8% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $962K | 9.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $524K | 5.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $328K | 3.1% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $236K | 2.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $220K | 2.1% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $158K | 1.5% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $139K | 1.3% |
| Notes receivable from participants Ranging from 23 to 180 month maturities, with interest rates ranging from 4.25% to 9.5%. | — | — | — | $85K | 0.8% |
| Federated Hermes Treasury Obl Premier Mutual Fund | — | — | — | $60K | 0.6% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $56K | 0.5% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $44K | 0.4% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $43K | 0.4% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $42K | 0.4% |
| DFA International Value I Mutual Fund | — | — | — | $40K | 0.4% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $40K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $28K | 0.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $21K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $20K | 0.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $18K | 0.2% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $14K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $12K | 0.1% |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $4K | <0.1% |
| Baird Intermediate Bond Inst Mutual Fund 84 Fidelity Short Term Bond Idx Instl Prm Mutual Fund | — | — | — | $2K | <0.1% |
