Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT-WEST LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Great-West Life & Annuity Insurance Company | — | — | — | $358K | 20.8% | |
| Vanguard | — | — | — | $236K | 13.7% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ATLANTIC PENSION SERVICES, INC. | — | KENNETT SQUARE, PA | CONTRACT ADMIN | $3K | — |
| Vanguard |
| — |
| — |
| — |
| $149K |
| 8.7% |
| Vanguard | — | — | — | $87K | 5.0% |
| Vanguard | — | — | — | $85K | 5.0% |
| Vanguard | — | — | — | $85K | 4.9% |
| BlackRock | — | — | — | $79K | 4.6% |
| Vanguard | — | — | — | $71K | 4.1% |
| Vanguard | — | — | — | $59K | 3.5% |
| Vanguard | — | — | — | $47K | 2.8% |
| Vanguard | — | — | — | $47K | 2.7% |
| Vanguard | — | — | — | $47K | 2.7% |
| Legg Mason | — | — | — | $44K | 2.6% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA MONEY MARKET FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $40K | 2.3% |
| Vanguard | — | — | — | $30K | 1.8% |
| Vanguard | — | — | — | $29K | 1.7% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2045 RETIREMENT FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $26K | 1.5% |
| Oppenheimer Funds | — | — | — | $25K | 1.4% |
| Prudential | — | — | — | $23K | 1.3% |
| MUTUAL OF AMERICA FIDELITY VIP CONTRAFUND PORTFOLIO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $23K | 1.3% |
| Vanguard | — | — | — | $22K | 1.3% |
| Vanguard | — | — | — | $18K | 1.1% |
| Vanguard | — | — | — | $18K | 1.0% |
| MUTUAL OF AMERICA CALVERT VP SRI BALANCED PORTFOLIO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $17K | 1.0% |
| MUTUAL OF AMERICA FIDELITY VIP EQUITY-INCOME PORTFOLIO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $15K | 0.9% |
| Ivy International Group | — | — | — | $13K | 0.7% |
| MUTUAL OF AMERICA VANGUARD VIP INTERNATIONAL PORTFOLIO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $7K | 0.4% |
| Mutual of America | — | — | — | $5K | 0.3% |
| MUTUAL OF AMERICA FIDELITY VIP ASSET MANAGER PORTFOLIO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5K | 0.3% |
| Vanguard | — | — | — | $2K | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA MID-CAP EQUITY INDEX · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA SMALL CAP VALUE FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA AGGRESSIVE ALLOCATION · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $980 | <0.1% |
| Vanguard | — | — | — | $837 | <0.1% |
| MUTUAL OF AMERICA DWS CAPITAL GROWTH VIP · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $801 | <0.1% |
| MUTUAL OF AMERICA VANGUARD VIP DIVERSIFIED VALUE PORTFOLIO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $735 | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA INTERNATIONAL FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $697 | <0.1% |
| Vanguard | — | — | — | $658 | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA COMPOSITE FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $635 | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA MID CAP VALUE FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $273 | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA BOND FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2035 RETIREMENT FUND · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
