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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirmnt 2040 Fd Mutual fund | — | — | — | $2.6M | 10.8% | |
| Mass Mutual S&P 500 R Index I Mutual fund | — | — | — | $2.4M | 9.9% | |
| T. Rowe Price Retirmnt 2030 Fd Mutual fund | — | — | — | $2.2M | 9.3% | |
| T. Rowe Price Retirmnt 2035 Fd Mutual fund | — | — | — | $1.9M | 7.8% |
| T. Rowe Price Retirmnt 2050 Fd Mutual fund | — | — | — | $1.8M | 7.4% |
| T. Rowe Price Retirmnt 2045 Fd Mutual fund | — | — | — | $1.5M | 6.1% |
| T. Rowe Price Retirmnt 2025 Fd Mutual fund | — | — | — | $1.3M | 5.2% |
| Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $1.2M | 5.0% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.1M | 4.6% |
| T. Rowe Price Retirmnt 2055 Fd Mutual fund | — | — | — | $938K | 3.9% |
| T. Rowe Price Retirmnt 2020 Fd Mutual fund | — | — | — | $903K | 3.7% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $780K | 3.2% |
| JP Morgan Large Cap Growth R4 Mutual fund | — | — | — | $623K | 2.6% |
| Vanguard Totl Bnd Mrkt Indx d Mutual fund | — | — | — | $622K | 2.6% |
| Vanguard Totl Intl Stck Indx Fd Mutual fund | — | — | — | $512K | 2.1% |
| Amer Funds Balanced Fund Mutual fund | — | — | — | $499K | 2.1% |
| T. Rowe Price Retirmnt 2015 Fd Mutual fund | — | — | — | $426K | 1.8% |
| Baron Growth Fund Mutual fund | — | — | — | $330K | 1.4% |
| MFS Value Fund Mutual fund | — | — | — | $270K | 1.1% |
| Mutual of America Interest Accumulation Guaranteed Interest Account | — | — | — | $242K | 1.0% |
| Notes receivable from participants maturities through May 2048. - | — | — | — | $239K | 1.0% |
| T. Rowe Price Retirmnt 2005 Fd Mutual fund | — | — | — | $231K | 1.0% |
| Loomis Sayles Investment Grade Bond Mutual fund | — | — | — | $220K | 0.9% |
| TIAA-CREF Social Choice Eq Retirement Mutual fund | — | — | — | $175K | 0.7% |
| Mass Mutual High Yield Fund Mutual fund | — | — | — | $167K | 0.7% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $166K | 0.7% |
| Virtus Ceredex Mid-Cap Value Equity Mutual fund | — | — | — | $164K | 0.7% |
| T. Rowe Price Retirmnt 2060 Fd Mutual fund | — | — | — | $153K | 0.6% |
| Calvert Balanced Fund Mutual fund | — | — | — | $120K | 0.5% |
| T. Rowe Price Retirmnt Balanced R Mutual fund | — | — | — | $111K | 0.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $47K | 0.2% |
| T. Rowe Price Retirmnt 2010 Fd Mutual fund | — | — | — | $44K | 0.2% |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $34K | 0.1% |
| Mutual of America Money Market Fund Pooled separate account | — | — | — | $29K | 0.1% |
| T. Rowe Price Retirement 2065 R Mutual Fund | — | — | — | $20K | <0.1% |
| Mutual of America Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $19K | <0.1% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $16K | <0.1% |
| Mutual of America Aggressive Allocation Pooled separate account | — | — | — | $14K | <0.1% |
| Mutual of America DWS Capital Growth VIP Pooled separate account | — | — | — | $11K | <0.1% |
| Mutual of America Composite Fund Pooled separate account ** 70 * Mutual of America Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $11K | <0.1% |
| Mutual of America Vanguard VIF International Portfolio Pooled separate account | — | — | — | $10K | <0.1% |
| Mutual of America Mid - Cap Equity Index Pooled separate account | — | — | — | $7K | <0.1% |
| Mutual of America Bond Fund Pooled separate account | — | — | — | $7K | <0.1% |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $6K | <0.1% |
| IMPAX Elevate GBL Women's Lead Invst Mutual fund | — | — | — | $4K | <0.1% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $3K | <0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio Pooled separate account | — | — | — | $3K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $3K | <0.1% |
| Mutual of America American Century VP Capital * Appreciation Pooled separate account | — | — | — | $1K | <0.1% |
| MassMutual US Government Money Market Fund Mutual Fund | — | — | — | $1K | <0.1% |
