Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2055 INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $886K | 18.2% | |
| FIDELITY 500 INDEX Registered Investment Company - Mutual Fund N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSOCIATED PENSION CONSULTANTS | 94-2456320 | CHICO, CA | CONTRACT ADMIN | $10K | — |
| — |
| — |
| — |
| $645K |
| 13.2% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $621K | 12.8% |
| GUARANTEED INTEREST FUND Insurance Contract N/A | — | — | — | $384K | 7.9% |
| BLACKROCK LIFEPATH INDEX 2025 INSTL Registered Investment Company - Mutual Fund N/A 0 BLACKROCK LIFEPATH INDEX 2030 INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $340K | 7.0% |
| BLACKROCK LIFEPATH INDEX 2050 INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $303K | 6.2% |
| BLACKROCK LIFEPATH INDEX 2045 INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $283K | 5.8% |
| BLACKROCK LIFEPATH INDEX 2040 INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $198K | 4.1% |
| EMPOWER INTERNATIONAL VALUE INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $163K | 3.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $151K | 3.1% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $114K | 2.3% |
| VANGUARD INTERM-TERM BOND INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $98K | 2.0% |
| JPMORGAN MID CAP GROWTH R6 Registered Investment Company - Mutual Fund N/A 948 T. ROWE PRICE EMERGING MARKETS STOCK I Registered Investment Company - Mutual Fund N/A | — | — | — | $80K | 1.7% |
| BLACKROCK LIFEPATH INDEX 2035 INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $80K | 1.6% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $76K | 1.6% |
| Participant Loans - Interest at 5.25% - 10.50% | Participant loans | — | — | $70K | 1.4% |
| VANGUARD WELLESLEY INCOME ADM Registered Investment Company - Mutual Fund N/A | — | — | — | $69K | 1.4% |
| BLACKROCK LIFEPATH INDEX RETIRE INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $59K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $53K | 1.1% |
| VANGUARD LONG-TERM CORP BOND IDX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $44K | 0.9% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $43K | 0.9% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $20K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Company - Mutual Fund N/A | — | — | — | $19K | 0.4% |
| BAIRD CORE PLUS BOND INV Registered Investment Company - Mutual Fund N/A 0 BLACKROCK GLOBAL DIVIDEND INCOME INSTL Registered Investment Company - Mutual Fund N/A | — | — | — | $16K | 0.3% |
| Fidelity VIP Contrafund Portfolio Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $15K | 0.3% |
| MoA Mid Cap Equity Index Fund Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $15K | 0.3% |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Registered Investment Company - Mutual Fund N/A | — | — | — | $13K | 0.3% |
| INVESCO BALANCED-RISK CMDTY STRAT R5 Registered Investment Company - Mutual Fund N/A | — | — | — | $12K | 0.3% |
| INVESCO DIVERSIFIED DIVIDEND R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $8K | 0.2% |
| INVESCO GLOBAL OPPORTUNITIES R6 Registered Investment Company - Mutual Fund N/A | — | — | — | $6K | 0.1% |
| FIDELITY ADVISOR TOTAL BOND I Registered Investment Company - Mutual Fund N/A 4 GABELLI GOLD AAA Registered Investment Company - Mutual Fund N/A | — | — | — | $6K | 0.1% |
| Fidelity VIP Equity-Income Portfolio Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $5K | 0.1% |
| BAIRD AGGREGATE BOND INV Registered Investment Company - Mutual Fund N/A | — | — | — | $5K | 0.1% |
| MoA Small Cap Growth Fund Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $3K | <0.1% |
| MoA Small Cap Value Fund Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $2K | <0.1% |
| MoA Intermediate Bond Fund Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A 411 Vanguard VIF International Portfolio Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $2K | <0.1% |
| MoA Core Bond Fund Employee Pre-Tax Registered Investment Company - Pooled Separate Acct N/A | — | — | — | $2K | <0.1% |
