Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN SOLUTIONS | 30-0337628 | TIPTON, PA | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 TRGT Date Retire N/R | Mutual Funds | — | — | $702K | 11.8% | |
| R6 Mutual Fund American Funds 2035 TRGT Date Retire N/R | — | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | INSURANCE CARRIER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TX | OTHER | $1K | — |
| — |
| $683K |
| 11.5% |
| R6 Mutual Fund American Funds 2030 TRGT Date Retire N/R | — | — | — | $615K | 10.3% |
| R6 Mutual Fund American Funds 2040 TRGT Date Retire N/R | — | — | — | $530K | 8.9% |
| R6 Mutual Fund Fidelity Adv Leveraged Co Stock Z N/R | — | — | — | $474K | 8.0% |
| JPMorgan Large Cap Growth R6 N/R | Mutual Funds | — | — | $391K | 6.6% |
| American Funds 2025 TRGT Date Retire N/R | Mutual Funds | — | — | $289K | 4.9% |
| MoA Small Cap Value Fund N/R 20 * Mutual Fund MoA Moderate Allocation Fund N/R 6 * Mutual Fund MoA Small Cap Growth Fund N/R 5 * Mutual Fund MoA Core Bond Fund N/R 3 * Fully Benefit-Responsive General Account N/R | Mutual Funds | — | — | $286K | 4.8% |
| R6 Mutual Fund Columbia Dividend Income Instl 3 N/R | — | — | — | $244K | 4.1% |
| American Funds 2050 TRGT Date Retire N/R | Mutual Funds | — | — | $244K | 4.1% |
| R6 Mutual Fund American Funds 2020 TRGT Date Retire N/R | — | — | — | $223K | 3.7% |
| Contract Account * Participant Loans Interest rates: Maturing from February 2025 $0 | Participant loans | — | — | $189K | 3.2% |
| R6 Mutual Fund MFS International Growth R6 N/R | — | — | — | $139K | 2.3% |
| American Funds American Balanced R6 N/R | Mutual Funds | — | — | $136K | 2.3% |
| American Funds 2065 TRGT Date Retire N/R | Mutual Funds | — | — | $131K | 2.2% |
| R6 Mutual Fund American Funds 2055 TRGT Date Retire N/R | — | — | — | $129K | 2.2% |
| R6 Mutual Fund American Funds 2060 TRGT Date Retire N/R | — | — | — | $118K | 2.0% |
| R6 Mutual Fund Fidelity Advisor Technology Z N/R | — | — | — | $118K | 2.0% |
| Federated Hermes MDT Mid CP Growth R6 N/R | Mutual Funds | — | — | $109K | 1.8% |
| Federated Hermes Total Return Bond Index N/R | Mutual Funds | — | — | $107K | 1.8% |
| American Funds 2015 TRGT Date Retire N/R | Mutual Funds | — | — | $56K | 0.9% |
| R6 Mutual Fund American Century Mid Cap Value R6 N/R | — | — | — | $18K | 0.3% |
| MoA Clear Passage 2050 Fund N/R | Mutual Funds | — | — | $6K | <0.1% |
| MoA Clear Passage 2040 Fund N/R | Mutual Funds | — | — | $5K | <0.1% |
| Investment Contract * Insurance Company General Mutual of America Interest Accumulation N/R | — | — | — | $5K | <0.1% |
| MoA Clear Passage 2035 Fund N/R | Mutual Funds | — | — | $2K | <0.1% |
| DFA US Small Cap Growth Instl N/R | Mutual Funds | — | — | $2K | <0.1% |
| MoA Clear Passage 2045 Fund N/R | Mutual Funds | — | — | $1K | <0.1% |
