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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMARILLO NATIONAL BANK | — | AMARILLO, TX | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB International Index | — | — | — | $4.5M | 14.0% | |
| FIDELITY 500 Index | — | — | — | $4.3M | 13.2% | |
| TIAA TIAA-CREF Large-Cap Value Idx Inst | — | — | — | $3.0M | 9.2% | |
| Self-Directed Marketable Securities | — | — | — | $2.7M | 8.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| BAIRD Aggregate Bond Inst | — | — | — | $2.6M | 8.0% |
| TIAA TIAA-CREF Large-Cap Gr Idx Instl | — | — | — | $2.1M | 6.5% |
| BLACKROCK 60/40 TARGET ALLOCATION K | — | — | — | $1.8M | 5.6% |
| BLACKROCK LIFEPATH INDEX 2030 K | — | — | — | $1.6M | 4.9% |
| VANGUARD Mid Cap Index Fund - Admiral | — | — | — | $1.2M | 3.7% |
| BLACKROCK LifePath Index 2040 K | — | — | — | $1.1M | 3.4% |
| BLACKROCK LifePath Index Retirement K | — | — | — | $1.1M | 3.3% |
| VANGUARD Small Cap Index Adm | — | — | — | $1.1M | 3.3% |
| INVESCO Premier US Government Money Inst | — | — | — | $1.1M | 3.2% |
| BLACKROCK LIFEPATH INDEX 2035 K | — | — | — | $848K | 2.6% |
| BLACKROCK LifePath Index 2045 K | — | — | — | $759K | 2.3% |
| BLACKROCK LifePath Index 2055 K | — | — | — | $546K | 1.7% |
| BLACKROCK LifePath Index 2050 K | — | — | — | $537K | 1.7% |
| FEDERATED Hermes Total Return Bond R6 | — | — | — | $390K | 1.2% |
| DODGE & COX Dodge & Cox Income - I | — | — | — | $335K | 1.0% |
| BLACKROCK 40/60 TARGET ALLOCATION K | — | — | — | $239K | 0.7% |
| BLACKROCK High Yield Bond Portfolio K | — | — | — | $202K | 0.6% |
| JPMORGAN Growth Advantage R6 | — | — | — | $130K | 0.4% |
| BLACKROCK 20/80 TARGET ALLOCATION K | — | — | — | $72K | 0.2% |
| JPMORGAN U.S. Value R6 | — | — | — | $63K | 0.2% |
| BLACKROCK LifePath Index 2060 K | — | — | — | $49K | 0.2% |
| BAIRD Short-Term Bond Inst | — | — | — | $48K | 0.1% |
| T. ROWE PRICE T. Rowe Price U.S. Treasury Interm Index | — | — | — | $29K | <0.1% |
| FEDERATED Hermes International Leader R6 | — | — | — | $9K | <0.1% |
| MFS Global Opportunistic Bond R6 | — | — | — | $8K | <0.1% |
| BLACKROCK LifePath Index 2065 K | — | — | — | $4K | <0.1% |
| FIDELITY Freedom 2045 K6 | — | — | — | $2K | <0.1% |
