Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREEN VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $7K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 R6 Mutual Funds | Registered Investment Companies |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMIER PLAN CONSULTANTS INC. | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25 | — |
| — |
| — |
| $411K |
| 17.4% |
| Nuveen Lifecycle Index 2050 R6 Mutual Funds | — | — | — | $354K | 15.0% |
| Nuveen Lifecycle Index 2055 R6 Mutual Funds | — | — | — | $274K | 11.6% |
| Nuveen Lifecycle Index 2065 R6 Mutual Funds | — | — | — | $252K | 10.7% |
| Nuveen Lifecycle Index 2035 R6 Mutual Funds | — | — | — | $209K | 8.8% |
| Nuveen Lifecycle Index 2060 R6 Mutual Funds | — | — | — | $202K | 8.5% |
| Fidelity 500 Index Mutual Funds | — | — | — | $139K | 5.9% |
| Nuveen Lifecycle Index 2040 R6 Mutual Funds | — | — | — | $104K | 4.4% |
| Fidelity Advisor Growth Opps Z Mutual Funds | — | — | — | $82K | 3.5% |
| Nuveen Lifecycle Index 2030 R6 Mutual Funds | — | — | — | $82K | 3.5% |
| * EI Fixed Account - Series Class I Guranteed Investment Contract | Guaranteed Income / GIC | — | — | $59K | 2.5% |
| maturing through September 2029 0 | — | — | — | $54K | 2.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $34K | 1.4% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $29K | 1.2% |
| Hartford International Opportunities R6 Mutual Funds | — | — | — | $14K | 0.6% |
| Nuveen Lifecycle Index 2025 R6 Mutual Funds | — | — | — | $13K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Funds | — | — | — | $11K | 0.4% |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Funds | — | — | — | $10K | 0.4% |
| Fidelity International Index Mutual Funds | — | — | — | $8K | 0.3% |
| American Century Small Cap Growth R6 Mutual Funds | — | — | — | $7K | 0.3% |
| Fidelity Us Bond Index Mutual Funds | — | — | — | $6K | 0.3% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $5K | 0.2% |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Allspring Special Small Cap Value R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2020 R6 Mutual Funds | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
