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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT CORPORATION | — | CHICAGO, IL | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.1M | 17.4% | |
| Mutual of America Interest Accumulation Account | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| $1.4M |
| 7.9% |
| Blackrock Lifepath Index 2035 K | — | — | — | $1.3M | 7.5% |
| SEPARATE ACCOUNT NUMBER MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 6.4% |
| Pimco Income Instl | — | — | — | $1.1M | 6.1% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.0M | 5.8% |
| Blackrock Lifepath Index 2050 K | — | — | — | $971K | 5.4% |
| Blackrock Lifepath Index 2045 K | — | — | — | $886K | 4.9% |
| Blackrock Lifepath Index Retirement K | — | — | — | $739K | 4.1% |
| Blackrock Lifepath Index 2030 K | — | — | — | $707K | 3.9% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $606K | 3.4% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $586K | 3.3% |
| Fidelity US Bond Index | — | — | — | $564K | 3.1% |
| Blackrock Lifepath Index 2055 K | — | — | — | $548K | 3.1% |
| Fidelity Total International Index | — | — | — | $477K | 2.7% |
| Great-West Life & Annuity Insurance Company EI Fixed Account-Series Class II | — | — | — | $445K | 2.5% |
| Blackrock Lifepath Index 2060 K | — | — | — | $434K | 2.4% |
| Fidelity Mid Cap Value Index | — | — | — | $417K | 2.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $387K | 2.2% |
| Fidelity Small Cap Growth Index | — | — | — | $349K | 1.9% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $337K | 1.9% |
| American Century Investments American Century Heritage R6 | — | — | — | $328K | 1.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $268K | 1.5% |
| Blackrock Lifepath Index 2065 K | — | — | — | $170K | 0.9% |
| Participants Participant Loans Rates from 4.00 % to 9.50 % | Participant loans | — | — | $143K | 0.8% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $140K | 0.8% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $94K | 0.5% |
| PGIM Global Real Estate R6 | — | — | — | $84K | 0.5% |
| T.Rowe T. Rowe Price Science & Tech I | — | — | — | $75K | 0.4% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $61K | 0.3% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $58K | 0.3% |
