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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | THIRD PARTY ADMINISTRATO | $12K | — |
| 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 Freedom Index 2025 Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $60 | — |
| — |
| — |
| — |
| $430K |
| 17.4% |
| Empower Fixed Account | — | — | — | $430K | 17.4% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $352K | 14.3% |
| s * Mutual of America Interest Accumulation Account | Insurance Contracts | — | — | $266K | 10.8% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $266K | 10.8% |
| Fidelity Freedom Index Income Fund | — | — | — | $259K | 10.5% |
| Mutual of America All America Fund 711 * Mutual of America American Century VP Capital Appreciation Fund | — | — | — | $225K | 9.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $203K | 8.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $94K | 3.8% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $82K | 3.3% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $36K | 1.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $19K | 0.8% |
| Participant Loans * Participant loans Interest rates of 8.00%-8.50% | Participant loans | — | — | $12K | 0.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $11K | 0.4% |
| Mutual of America Intermediate Bond Fund | — | — | — | $10K | 0.4% |
| Separate Accounts * Mutual of America Aggressive Allocation Fund | — | — | — | $6K | 0.2% |
| BlackRock Emerging Markets Fund 395 DFA US Small Cap Growth Fund 238 Federated Hermes Institutional High Yield Bond Fund 35 Fidelity 500 Index Fund | Mutual Funds | — | — | $5K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $4K | 0.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $4K | 0.2% |
| Mutual of America International Fund | — | — | — | $3K | 0.1% |
| Mutual of America Money Market Fund 197 * Mutual of America Small Cap Growth Fund | — | — | — | $3K | 0.1% |
| Mutual of America Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund 391 Fidelity Mid Cap Index Fund | — | — | — | $1K | <0.1% |
| Fidelity Mid Cap Value Index Fund 364 Fidelity Small Cap Index Fund | — | — | — | $1K | <0.1% |
