Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | 36-4291971 | — | CONSULTANT | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER IS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.3M | 34.5% | |
| Mutual of America Interest Accumulation Account Group annuity contract | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | INVESTMENT MGMT | $416 | — |
| — |
| — |
| $3.1M |
| 20.1% |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $1.8M | 11.7% |
| ISHARES S&P 500 INDEX K Registered investment company | — | — | — | $998K | 6.5% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $880K | 5.7% |
| EI FIXED ACCOUNT - SERIES CLASS IV Fixed Annuity | — | — | — | $655K | 4.3% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $635K | 4.1% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $594K | 3.9% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $532K | 3.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $484K | 3.1% |
| MoA Conservative Allocation Fund Pooled separate account | — | — | — | $339K | 2.2% |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $290K | 1.9% |
| FIDELITY INFLATION PROTECTED BOND INDEX Registered investment company | — | — | — | $275K | 1.8% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $260K | 1.7% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $257K | 1.7% |
| MoA Clear Passage 2025 Fund Pooled separate account | — | — | — | $232K | 1.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $228K | 1.5% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Registered investment company | — | — | — | $223K | 1.4% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K Registered investment company | — | — | — | $215K | 1.4% |
| ISHARES RUSSELL MID-CAP INDEX K Registered investment company | — | — | — | $207K | 1.3% |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $184K | 1.2% |
| VANGUARD EXPLORER ADM Registered investment company | — | — | — | $183K | 1.2% |
| FIDELITY TOTAL BOND K6 Registered investment company | — | — | — | $180K | 1.2% |
| DODGE & COX STOCK FUND - I Registered investment company | — | — | — | $175K | 1.1% |
| American Century Investments VP Capital Appreciation Fund Pooled separate account | — | — | — | $165K | 1.1% |
| HOTCHKIS & WILEY SMALL CAP VALUE Z Registered investment company | — | — | — | $158K | 1.0% |
| MoA Clear Passage 2020 Fund Pooled separate account | — | — | — | $153K | 1.0% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $139K | 0.9% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $139K | 0.9% |
| MFS MASSACHUSETTS INVESTORS GR STK R6 Registered investment company | — | — | — | $137K | 0.9% |
| MoA Equity Index Fund Pooled separate account | — | — | — | $134K | 0.9% |
| MoA Small Cap Value Fund Pooled separate account | — | — | — | $121K | 0.8% |
| MoA Mid Cap Equity Index Fund Pooled separate account | — | — | — | $120K | 0.8% |
| MoA Retirement Income Fund Pooled separate account | — | — | — | $113K | 0.7% |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | — | — | — | $107K | 0.7% |
| FIDELITY INTERNATIONAL GROWTH Registered investment company | — | — | — | $101K | 0.7% |
| Fidelity VIP Mid Cap Portfolio Pooled separate account | — | — | — | $95K | 0.6% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $81K | 0.5% |
| AMERICAN FUNDS 2060 TARGET DATE RET R6 Registered investment company | — | — | — | $78K | 0.5% |
| MFS MID CAP GROWTH R6 Registered investment company | — | — | — | $69K | 0.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $60K | 0.4% |
| MoA Small Cap Growth Fund Pooled separate account | — | — | — | $55K | 0.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Registered investment company | — | — | — | $49K | 0.3% |
| MoA Aggressive Allocation Fund Pooled separate account | — | — | — | $37K | 0.2% |
| Delaware VIP Small Cap Value Series Pooled separate account | — | — | — | $37K | 0.2% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Registered investment company | — | — | — | $32K | 0.2% |
| Victory RS Small Cap Growth Equity VIP Series Pooled separate account | — | — | — | $29K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered investment company | — | — | — | $25K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 Registered investment company | — | — | — | $23K | 0.2% |
| MFS MID CAP VALUE R6 Registered investment company | — | — | — | $22K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled separate account | — | — | — | $21K | 0.1% |
| Goldman Sachs VIT US Equity Insights Fund Pooled separate account | — | — | — | $19K | 0.1% |
| MoA Core Bond Fund Pooled separate account | — | — | — | $18K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio Pooled separate account | — | — | — | $16K | 0.1% |
| MoA Moderate Allocation Fund Pooled separate account | — | — | — | $11K | <0.1% |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $9K | <0.1% |
| American Funds Insurance Series New World Fund Pooled separate account | — | — | — | $7K | <0.1% |
| MoA Intermediate Bond Fund Pooled separate account | — | — | — | $6K | <0.1% |
| MoA Balanced Fund Pooled separate account | — | — | — | $6K | <0.1% |
| MoA Money Market Fund Pooled separate account | — | — | — | $3K | <0.1% |
| MoA All America Fund Pooled separate account | — | — | — | $2K | <0.1% |
| MoA Clear Passage 2030 Fund Pooled separate account | — | — | — | $1K | <0.1% |
