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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC. | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement Blend 2025 I Mutual Fund 232,427.506 shares | — | — | $232K | $2.3M | 23.9% | |
| T. Rowe Price Retirement Blend 2035 I Mutual Fund 116,414.816 shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, MI | CONTRACT ADMIN | $20K | — |
| — |
| — |
| $116K |
| $1.2M |
| 12.8% |
| T. Rowe Price Retirement Blend 2020 I Mutual Fund 124,048.618 shares | — | — | $124K | $1.2M | 12.6% |
| T. Rowe Price Retirement Blend 2030 I Mutual Fund 91,751.625 shares | — | — | $92K | $937K | 9.7% |
| T. Rowe Price Retirement Blend 2040 I Mutual Fund 72,243.392 shares | — | — | $72K | $773K | 8.0% |
| T. Rowe Price Retirement Blend 2045 I Mutual Fund 70,915.020 shares | — | — | $71K | $771K | 8.0% |
| T. Rowe Price Retirement Blend 2015 I Mutual Fund 75,928.464 shares | — | — | $76K | $741K | 7.7% |
| T. Rowe Price Retirement Blend 2050 I Mutual Fund 26,827.625 shares | — | — | $27K | $294K | 3.0% |
| T. Rowe Price Retirement Blend 2055 I Mutual Fund 19,542.180 shares | — | — | $20K | $214K | 2.2% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $190K | 2.0% |
| Fidelity Large Cap Growth Index Mutual Fund 3,736.430 shares | — | — | $4K | $146K | 1.5% |
| State Street Equity 500 Index K Mutual Fund 283.931 shares | — | — | — | $125K | 1.3% |
| T. Rowe Price Retirement Blend 2060 I Mutual Fund 8,306.467 shares | — | — | $8K | $91K | 0.9% |
| T. Rowe Price Retirement Blend 2065 I Mutual Fund 7,004.002 shares | — | — | $7K | $77K | 0.8% |
| Blackrock Sustainable Balanced Institutional Mutual Fund 2,393.979 shares | — | — | $2K | $62K | 0.6% |
| T. Rowe Price Retirement Blend 2010 I Mutual Fund 5,786.278 shares | — | — | $6K | $56K | 0.6% |
| Putnam Large Cap Value R6 Mutual Fund 1,597.531 shares | — | — | $2K | $55K | 0.6% |
| EI Fixed Account - Series Class I Fixed Annuities Account | — | — | — | $52K | 0.5% |
| Janus Henderson Enterprise N Mutual Fund 314.430 shares | — | — | — | $45K | 0.5% |
| Fidelity Intl Cptl Apprec K6 Mutual Fund 2,744.826 shares | — | — | $3K | $44K | 0.5% |
| DFA US Small Cap Growth Portfolio Mutual Fund 1,244.677 shares | — | — | $1K | $36K | 0.4% |
| Fidelity International Index Mutual Fund 630.561 shares | — | — | — | $30K | 0.3% |
| T. Rowe Price U.S. Equity Research I Mutual Fund 473.889 shares | — | — | — | $28K | 0.3% |
| Putnam International Value R6 Mutual Fund 1,973.570 shares | — | — | $2K | $26K | 0.3% |
| DFA US Small Cap I Mutual Fund 466.722 shares | — | — | — | $23K | 0.2% |
| DFA US Targeted Value I Mutual Fund 650.867 shares | — | — | — | $22K | 0.2% |
| Fidelity Advisor Value Strategies K Mutual Fund 401.105 shares | — | — | — | $22K | 0.2% |
| T. Rowe Price Retirement Blend 2005 I Mutual Fund 1,504.602 shares | — | — | $2K | $15K | 0.2% |
| Fidelity US Bond Index Mutual Fund 331.864 shares | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund 67.001 shares | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Value I Mutual Fund 61.716 shares | — | — | — | $2K | <0.1% |
| MFS Income Fund R6 Mutual Fund 202.988 shares | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
