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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 Fund | Other securities | — | — | $206K | 12.6% | |
| Blackrock Total Return Bond Fund | Other securities | — | — | $203K | 12.4% | |
| Nuveen Lifecycle Index Retirement Income Fund | Other securities | — | — | $198K | 12.1% | |
| Fidelity S&P 500 Index Fund | Other securities | — | — | $192K | 11.7% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $117K | 7.2% | |
| Nuveen Lifecycle Index 2030 Fund | Other securities | — | — | $115K | 7.0% | |
| MFS Value Fund | Other securities | — | — | $94K | 5.8% | |
| Nuveen Lifecycle Index 2025 Fund | Other securities | — | — | $77K | 4.7% | |
| Fidelity Small Cap Index Fund ** 904 Fidelity Utilities Portfolio Fund | Other securities | — | — | $44K | 2.7% | |
| DFA Real Estate Securities Fund | Other securities | — | — | $39K | 2.4% | |
| PGIM Jennison Natural Resources Fund | Other securities | — | — | $38K | 2.3% | |
| Fidelity International Index Fund | Other securities | — | — | $35K | 2.1% | |
| American Funds New World Fund | Other securities | — | — | $34K | 2.1% | |
| Nuveen Lifecycle Index 2060 Fund | Other securities | — | — | $31K | 1.9% | |
| Nuveen Lifecycle Index 2065 Fund | Other securities | — | — | $29K | 1.8% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $24K | 1.5% | |
| Nuveen Lifecycle Index 2040 Fund | Other securities | — | — | $23K | 1.4% | |
| Fidelity Health Care Services Portfolio Fund | Other securities | — | — | $23K | 1.4% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $17K | 1.0% | |
| Nuveen Lifecycle Index 2055 Fund | Other securities | — | — | $17K | 1.0% | |
| Nuveen Lifecycle Index 2035 Fund | Other securities | — | — | $16K | 1.0% | |
| Nuveen Lifecycle Index 2050 Fund | Other securities | — | — | $15K | 0.9% | |
| American Funds Inflation Linked Fund | Other securities | — | — | $12K | 0.8% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $8K | 0.5% | |
| Nuveen Lifecycle Index 2045 Fund | Other securities | — | — | $6K | 0.4% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $2K | 0.1% | |
| DFA US Targeted Value Fund | Other securities | — | — | $2K | 0.1% | |
| Nuveen Lifecycle Index 2010 Fund ** 714 Nuveen Lifecycle Index 2015 Fund | Other securities | — | — | $1K | <0.1% |
