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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAN D CASTERLINE DBA DELTA CAPITAL | — | MAITLAND, FL | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Large Cap Growth Index a | — | — | — | $1.4M | 17.0% | |
| Janus Henderson Global Tech Innovation N a | — | — | — | $1.1M | 13.5% | |
| BlackRock 40/60 Target Allocation K a | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| $647K |
| 7.7% |
| Fidelity Investments Large Cap Value Index a | — | — | — | $613K | 7.3% |
| American Funds 2035 Target Date Retirement R6 a | — | — | — | $527K | 6.2% |
| American Funds 2030 Target Date Retirement R6 a | — | — | — | $488K | 5.8% |
| Fidelity Investments International Index a | — | — | — | $435K | 5.1% |
| American Funds Capital Inc. BLDR R6 a | — | — | — | $388K | 4.6% |
| Fidelity Investments 500 Index a | — | — | — | $372K | 4.4% |
| Empower Investments Fixed Account - Series Class I a | — | — | — | $342K | 4.0% |
| Participant Loans dates from February 2025 to February 2038. - | Participant loans | — | — | $253K | 3.0% |
| Fidelity Investments Mid Cap Growth Index a | — | — | — | $194K | 2.3% |
| T.Rowe Price Health Sciences I a | — | — | — | $156K | 1.8% |
| American Funds 2045 Target Date Retirement R6 a | — | — | — | $148K | 1.7% |
| American Funds 2025 Target Date Retirement R6 a | — | — | — | $143K | 1.7% |
| Fidelity Investments Emerging Markets Index a | — | — | — | $139K | 1.6% |
| State Street Aggregate Bond Index K a | — | — | — | $135K | 1.6% |
| Fidelity Investments Inflation Protected Bond Index a | — | — | — | $123K | 1.5% |
| iShares Russell Mid-Cap Index K a | — | — | — | $107K | 1.3% |
| American Funds 2020 Target Date Retirement R6 a | — | — | — | $93K | 1.1% |
| BlackRock 60/40 Target Allocation K a | — | — | — | $68K | 0.8% |
| American Funds 2050 Target Date Retirement R6 a | — | — | — | $64K | 0.8% |
| Fidelity Investments Intermediate Treasury Bond Index a | — | — | — | $59K | 0.7% |
| Fidelity Investments Advisor Energy Z a | — | — | — | $57K | 0.7% |
| iShares Russell 2000 Small-Cap Index K a | — | — | — | $55K | 0.6% |
| J.P Morgan Unconstrained Debt R6 a | — | — | — | $52K | 0.6% |
| American Funds 2060 Target Date Retirement R6 a | — | — | — | $40K | 0.5% |
| PGIM High Yield R6 a | — | — | — | $36K | 0.4% |
| American Funds Retire Inc Portfolio - Conservative R6 a | — | — | — | $24K | 0.3% |
| BlackRock 80/20 Target Allocation K a | — | — | — | $22K | 0.3% |
| Fidelity Investments Small Cap Value Index a | — | — | — | $20K | 0.2% |
| American Funds 2055 Target Date Retirement R6 a | — | — | — | $19K | 0.2% |
| American Funds 2040 Target Date Retirement R6 a | — | — | — | $17K | 0.2% |
| PGIM U.S. Real Estate R6 a | — | — | — | $15K | 0.2% |
| T.Rowe Price Financial Services I a | — | — | — | $9K | 0.1% |
| T.Rowe Price Global Industrials I a | — | — | — | $7K | <0.1% |
| American Funds 2065 Target Date Retirement R6 a | — | — | — | $3K | <0.1% |
| Fidelity Investments Small Cap Growth Index a | — | — | — | $2K | <0.1% |
| Franklin Templeton Gold and Precious Metals R6 a | — | — | — | $2K | <0.1% |
| DFA U.S. Vector Equity I a | — | — | — | $1K | <0.1% |
