Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $9K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS GROWTH R4 | — | — | — | $2.2M | 9.8% | |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $1.9M | 8.5% | |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $1.5M | 6.9% | |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.5M | 6.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CETERA INVESTMENT SERVICES LLC | — | ST CLOUD, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP,INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTMETN RETIREMENT SOLUTIONS | — | DENVER, CO | OTHER | $3K | — |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $1.5M | 6.7% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $1.4M | 6.4% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $1.4M | 6.3% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.1M | 5.1% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $849K | 3.8% |
| MoA Equity Index Fund | — | — | — | $731K | 3.3% |
| GUARANTEED INTEREST FUND | — | — | — | $727K | 3.3% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $722K | 3.3% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $579K | 2.6% |
| DOUBLELINE TOTAL RETURN BOND I | — | — | — | $561K | 2.5% |
| VANGUARD MID CAP INDEX FUND ADMIRAL | — | — | — | $509K | 2.3% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $445K | 2.0% |
| VANGUARD BALANCED INDEX ADM | — | — | — | $435K | 2.0% |
| VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $426K | 1.9% |
| MoA Mid Cap Equity Index Fund | — | — | — | $422K | 1.9% |
| Mutual of America Interest Accumulation Account | — | — | — | $405K | 1.8% |
| COHEN & STEERS REAL ESTATE SECURITIES Z | — | — | — | $333K | 1.5% |
| Notes receivable from participants | — | — | — | $331K | 1.5% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $227K | 1.0% |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | — | — | — | $207K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $193K | 0.9% |
| FIDELITY ADVISOR MID CAP VALUE I | — | — | — | $135K | 0.6% |
| MoA Clear Passage 2040 Fund | — | — | — | $121K | 0.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $114K | 0.5% |
| INVESCO OPPENHEIMER INTL GROWTH R6 | — | — | — | $103K | 0.5% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $90K | 0.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $87K | 0.4% |
| T ROWE INTEGR US SMALL-CAP GRWT EQTY INV | — | — | — | $76K | 0.3% |
| MoA Clear Passage 2045 Fund | — | — | — | $68K | 0.3% |
| PIMCO GLOBAL BOND OPPS (USD-HEDGED) INST | — | — | — | $67K | 0.3% |
| MoA Clear Passage 2030 Fund | — | — | — | $63K | 0.3% |
| MoA Clear Passage 2050 Fund | — | — | — | $60K | 0.3% |
| DFA US LARGE CAP VALUE I | — | — | — | $51K | 0.2% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $48K | 0.2% |
| FIDELITY ADVISOR SMALL CAP Z | — | — | — | $45K | 0.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $36K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $36K | 0.2% |
| VANGUARD LIFESTRATEGY CNSRV GR INV | — | — | — | $34K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $30K | 0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $29K | 0.1% |
| MoA Aggressive Allocation Fund | — | — | — | $25K | 0.1% |
| MoA All America Fund | — | — | — | $22K | 0.1% |
| MoA Clear Passage 2035 Fund | — | — | — | $17K | <0.1% |
| MoA Small Cap Growth Fund | — | — | — | $16K | <0.1% |
| MoA Small Cap Value Fund | — | — | — | $13K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $12K | <0.1% |
| MoA Intermediate Bond Fund | — | — | — | $11K | <0.1% |
| Composite Fund | — | — | — | $10K | <0.1% |
| EMPOWER T. ROWE PRICE MID CAP GR INST | — | — | — | $7K | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $6K | <0.1% |
| MoA Core Bond Fund | — | — | — | $5K | <0.1% |
| American Century Investments VP Capital Appreciation | — | — | — | $3K | <0.1% |
| MoA Money Market Fund | — | — | — | $3K | <0.1% |
| DWS Capital Growth VIP | — | — | — | $2K | <0.1% |
| MoA Mid Cap Value Fund | — | — | — | $597 | <0.1% |
| MoA Moderate Allocation Fund | — | — | — | $569 | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $555 | <0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $368 | <0.1% |
| VIP Asset Manager Fund | — | — | — | $194 | <0.1% |
