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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAN D CASTERLINE DBA DELTA CAPITAL | — | MAITLAND, FL | INVESTMENT ADVISOR | $81K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | $3.1M | $3.3M | 13.3% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | $2.3M | $2.8M | 11.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | $2.5M | $2.8M | 11.1% | |
| Vanguard Target Retirement 2055 Fund | — | — | $2.1M | $2.4M | 9.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Vanguard Target Retirement 2040 Fund | — | — | $2.0M | $2.2M | 8.8% |
| Vanguard Target Retirement 2050 Fund | — | — | $1.9M | $2.2M | 8.6% |
| Vanguard Target Retirement 2060 Fund | — | — | $1.6M | $1.7M | 6.9% |
| Vanguard Growth Index Fund Admiral Shares | — | — | $751K | $996K | 4.0% |
| Vanguard Target Retirement 2030 Fund | — | — | $737K | $792K | 3.2% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | $495K | $639K | 2.5% |
| Vanguard Target Retirement 2065 Fund | — | — | $479K | $544K | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $361K | $412K | 1.6% |
| Participant notes receivable | — | — | $395K | $395K | 1.6% |
| Vanguard LifeStrategy Growth Fund Investor Shares | — | — | $328K | $349K | 1.4% |
| DFA Large Cap International Portfolio Institutional Class | — | — | $287K | $291K | 1.2% |
| American Funds New Perspective Fund Class R-5 | — | — | $249K | $272K | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $211K | $246K | 1.0% |
| T. Rowe Price Health Sciences Fund | — | — | $258K | $232K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | $223K | $225K | 0.9% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | $202K | $220K | 0.9% |
| DFA Emerging Markets Portfolio Institutional Class | — | — | $197K | $203K | 0.8% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | $185K | $188K | 0.7% |
| Vanguard Target Retirement 2025 Fund | — | — | $181K | $185K | 0.7% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | $186K | $182K | 0.7% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | $153K | $153K | 0.6% |
| Metropolitan West Total Return Bond Fund Class I | — | — | $152K | $150K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | $124K | $148K | 0.6% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | $73K | $83K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | $72K | $82K | 0.3% |
| Macquarie Small Cap Value Institutional | — | — | $82K | $79K | 0.3% |
| BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | — | — | $78K | $79K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | $78K | $79K | 0.3% |
| Vanguard Energy Index Fund Admiral Shares | — | — | $79K | $78K | 0.3% |
| Davis Financial Fund Class Y | — | — | $60K | $76K | 0.3% |
| BlackRock High Yield Bond Portfolio Class K | — | — | $66K | $68K | 0.3% |
| Vanguard Wellesley Income Admiral | — | — | $61K | $61K | 0.2% |
| DFA Global Real Estate Securities Portfolio | — | — | $53K | $52K | 0.2% |
| Fidelity U.S. Sustainability Index Instl | — | — | $39K | $39K | 0.2% |
| DFA Intermediate Government Fixed Income Portfolio Institutional Class | — | — | $40K | $39K | 0.2% |
| Vanguard Industrials Index Fund Admiral Shares | — | — | $24K | $26K | 0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | $24K | $25K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | $12K | $11K | <0.1% |
