Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEAN D CASTERLINE DBA DELTA CAPITAL | — | MAITLAND, FL | INVESTMENT ADVISOR | $99K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $14.0M | 25.1% | |
| Clearbridge International Growth iShare Mutual Fund | Other securities | — | — | $6.9M | 12.4% | |
| Empower Annuity and Insurance Company of America Guaranteed Income Fund | Other securities | — | — | $5.4M | 9.7% | |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $4.9M | 8.7% | |
| Nationwide Mid Cap Market Index R6 Mutual Fund | Other securities | — | — | $4.2M | 7.5% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $3.9M | 7.0% | |
| American Fund Growth of America R6 Mutual Fund | Other securities | — | — | $3.7M | 6.6% | |
| Vanguard Information Technology Index Mutual Fund | Other securities | — | — | $3.0M | 5.4% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.8M | 3.2% | |
| American Fund New Perspective R6 Mutual Fund | Other securities | — | — | $1.2M | 2.2% | |
| MFS Total Return Class R6 Mutual Fund | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Health Care Index Admiral Mutual Fund | Other securities | — | — | $844K | 1.5% | |
| PGIM High Yield Class Z Mutual Fund | Other securities | — | — | $650K | 1.2% | |
| Notes receivable from participants Maturing through 2041 - | Other securities | — | — | $604K | 1.1% | |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $571K | 1.0% | |
| Vanguard Financials Index A Mutual Fund | Other securities | — | — | $558K | 1.0% | |
| T. Rowe Price Global Multi-Sector Bond I Mutual Fund | Other securities | — | — | $546K | 1.0% | |
| Vanguard Inflation Protected Securities Mutual Fund | Other securities | — | — | $425K | 0.8% | |
| Invesco Gold & Special Minerals R6 Mutual Fund | Other securities | — | — | $339K | 0.6% | |
| Vanguard Utilities Index Admiral Mutual Fund | Other securities | — | — | $313K | 0.6% | |
| Vanguard Energy Index Admiral Mutual Fund | Other securities | — | — | $285K | 0.5% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $234K | 0.4% | |
| PGIM Floating Rate Income Z Mutual Fund | Bonds / Notes | — | — | $218K | 0.4% | |
| Franklin Corefolio Allocation Advanced Mutual Fund | Other securities | — | — | $50K | <0.1% | |
| Cohen & Steers Instl Reality Shares Mutual Fund | Other securities | — | — | $40K | <0.1% | |
| JPMorgan Government Bond R4 Mutual Fund | U.S. Treasuries | — | — | $13K | <0.1% |
