Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $2K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $411 | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account |
| — |
| — |
| $15.6M |
| 20.0% |
| Fidelity 500 Index Mutual Funds - | — | — | — | $9.5M | 12.1% |
| Fidelity Mid Cap Index Mutual Funds - | — | — | — | $4.7M | 6.0% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL GROUP · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.5M | 5.8% |
| T ROWE PRICE RET BLEND S. TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $3.8M | 4.8% |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $3.2M | 4.1% |
| LARGE CAP VALUE FUND CL R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.7M | 3.5% |
| DFA US Small Cap Growth Instl Mutual Funds - | — | — | — | $2.5M | 3.3% |
| T ROWE PRICE RET BLEND SELECT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $2.4M | 3.1% |
| Fidelity US Bond Index Mutual Funds - | — | — | — | $2.4M | 3.0% |
| T ROWE PRICE RET BLEND SELECT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $2.2M | 2.8% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $2.1M | 2.7% |
| I Fixed Account General Insurance Company Accounts - | — | — | — | $2.1M | 2.7% |
| Fidelity International Index Mutual Funds - | — | — | — | $2.0M | 2.5% |
| FIRST EAGLE SMALL CAP OPPORT. CL3 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.5% |
| Fidelity Small Cap index Mutual Funds - | — | — | — | $1.7M | 2.2% |
| AMERICAN CENTURY MID CAP VAL AMERICAN CENTURY INVEST MANAGEMENT, INC. · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.5M | 1.9% |
| T ROWE PRICE RET BLEND S. TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.4M | 1.8% |
| T ROWE PRICE RET BLEND S. TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.3M | 1.7% |
| PIMCO Real Return Instl Mutual Funds - | — | — | — | $1.2M | 1.5% |
| T ROWE PRICE RET BLEND SELECT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.1M | 1.4% |
| MFS Massachusetts Investors GRSTK R6 Mutual Funds - | — | — | — | $1.1M | 1.4% |
| JPMorgan Mid Cap Growth R6 Mutual Funds - | — | — | — | $977K | 1.3% |
| DFA Global Real Estate Securities Mutual Funds - | — | — | — | $936K | 1.2% |
| T ROWE PRICE RET BLEND S. TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $713K | 0.9% |
| Columbia Seligman Tech & Info Inst3 Mutual Funds - | — | — | — | $587K | 0.8% |
| T ROWE PRICE RET BLEND S. TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $532K | 0.7% |
| Participant Notes Receivable Notes Receivable (interest 4.25% - 9.50%) - | — | — | — | $397K | 0.5% |
| Neuberger Berman Strategic Income R6 Mutual Funds - | — | — | — | $339K | 0.4% |
| First Eagle Global R6 Mutual Funds - | — | — | — | $305K | 0.4% |
| T ROWE PRICE RET BLEND SELECT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $246K | 0.3% |
| PGIM Jennison Global Opps R6 Mutual Funds - | — | — | — | $190K | 0.2% |
| Baron Partners R6 Mutual Funds - | — | — | — | $188K | 0.2% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $188K | 0.2% |
| T ROEW PRICE RET BLEND SE TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $52K | <0.1% |
| T ROWE PRICE RET BLEND S. TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $27K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $20K | <0.1% |
| Forfeitures Holding Account Non-Interest Bearing Cash Account - | — | — | — | $15K | <0.1% |
| Principal Spectrum Prefer Cap Sec Inc R6 Mutual Funds - | — | — | — | $6K | <0.1% |
