Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 K Mutual Fund | Other securities | — | — | $9.3M | 19.6% | |
| Blackrock Lifepath Index 2030 K Mutual Fund | Other securities | — | — | $7.5M | 15.7% | |
| Blackrock Lifepath Index 2035 K Mutual Fund | Other securities | — | — | $6.6M | 13.9% | |
| Blackrock Lifepath Index Retirement K Mutual Fund | Other securities | — | — | $5.8M | 12.1% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $4.1M | 8.6% | |
| EI Fixed Account - Series Class I Fixed Annuities | Other securities | — | — | $1.9M | 3.9% | |
| Blackrock Lifepath Index 2045 K Mutual Fund | Other securities | — | — | $1.9M | 3.9% | |
| Blackrock Lifepath Index 2050 K Mutual Fund | Other securities | — | — | $1.7M | 3.5% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.4M | 2.9% | |
| Fidelity Us Bond Index Mutual Fund | Other securities | — | — | $1.2M | 2.6% | |
| Blackrock Lifepath Index 2055 K Mutual Fund | Other securities | — | — | $781K | 1.6% | |
| Fidelity Inflation Protected Bond Index Mutual Fund | Other securities | — | — | $646K | 1.4% | |
| Lord Abbett Developing Growth R6 Mutual Fund | Other securities | — | — | $510K | 1.1% | |
| JPMorgan Equity Income R6 Mutual Fund | Other securities | — | — | $493K | 1.0% | |
| Fidelity Global Ex Us Index Mutual Fund | Other securities | — | — | $438K | 0.9% | |
| Participant loans Participant loans 4.25% - 9.50% | Bonds / Notes | — | — | $412K | 0.9% | |
| American Funds Capital World Bond R6 Mutual Fund | Other securities | — | — | $328K | 0.7% | |
| Blackrock Lifepath Index 2065 K Mutual Fund | Other securities | — | — | $289K | 0.6% | |
| Allspring Core Plus Bond R6 Mutual Fund | Other securities | — | — | $273K | 0.6% | |
| Fidelity Extended Market Index Mutual Fund | Other securities | — | — | $253K | 0.5% | |
| Blackrock Lifepath Index 2060 K Mutual Fund | Other securities | — | — | $225K | 0.5% | |
| Blackrock High Yield Bond Portfolio K Mutual Fund | Other securities | — | — | $224K | 0.5% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $179K | 0.4% | |
| Fidelity Real Estate Index Mutual Fund | Other securities | — | — | $116K | 0.2% | |
| JPMorgan Small Cap Value R6 Mutual Fund | Other securities | — | — | $83K | 0.2% | |
| American Funds Europacific Gr R6 Mutual Fund | Other securities | — | — | $63K | 0.1% | |
| Janus Henderson Global Equity Income N Mutual Fund | Other securities | — | — | $38K | <0.1% |
