Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANGELL PENSION GROUP | 04-2530412 | — | THIRD PARTY ADMINSITRATO | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $976K | 20.4% |
| "‘ American ** Funds American Balanced fund Pooled Separate Account | — | — | — | $734K | 15.3% |
| America ** Century VP Capital Appreciation Pooled Separate Account I824} * J P Morgan ** Core Bond Pooled Separate Account | — | — | — | $667K | 13.9% |
| "‘ Mutual ** of America Clear Passage 2025 F und Pooled Separate Account | — | — | — | $541K | 11.3% |
| Mutual of America ** Equity Index Fund Pooled Separate Account | — | — | — | $367K | 7.7% |
| Mutual ofAmerica ** Equity Index Fund Pooled Separate Account | — | — | — | $354K | 7.4% |
| Guaranteed Insurance * APEX Standard Stable Asset Contract 3 | — | — | — | $342K | 7.1% |
| ** Fidelity 500 Index Pooled Separate Account | — | — | — | $309K | 6.5% |
| Mutual of Mid-Cap “‘ America Equity Index Pooled Separate Account | — | — | — | $222K | 4.6% |
| JP Morgan ** Large Cap Growth Pooled Separate Account | — | — | — | $150K | 3.1% |
| " Mutual ** of America C lear Passage 2040 Fund Pooled Separate Account | — | — | — | $138K | 2.9% |
| Mutual of ** America Money Market Fund Pooled Separate Account 329 * Mutual of America Mid-Cap ** Equity Index Pooled Separate Account | — | — | — | $137K | 2.9% |
| DWS ** Capital Growth VIP Pooled Separate Account | — | — | — | $127K | 2.7% |
| Fidelity ** Investments VIP Equity-Incomc Portfolio Pooled Separate Account | — | — | — | $105K | 2.2% |
| Mutual of ** America Small Cap Growth Fund Pooled Separate Account | — | — | — | $88K | 1.8% |
| Mutual of America ** International F und Pooled Separate Account 96, I 79 * Invesco V.I. Main ** Street Pooled Separate Account 2,24! " Mutual of ** America Retirement Income Fund Pooled Separate Account | — | — | — | $85K | 1.8% |
| Mutual ** of America Clear Passage 2050 Fund Pooled Separate Account | — | — | — | $81K | 1.7% |
| Mutual of ** America Small Cap Value Fund Pooled Separate Account | — | — | — | $73K | 1.5% |
| Mutual of ** America All America Fund Pooled Separate Account | — | — | — | $60K | 1.3% |
| Putnam ** Large Cap Value Fund Pooled Separate Account | — | — | — | $51K | 1.1% |
| DWS ** Capital Gromh VlP Pooled Separate Account | — | — | — | $49K | 1.0% |
| Fidelity Mid Cap Index Pooled Separate Account ** L609 * J P Morgan ** Mid Cap Growth Pooled Separate Account | — | — | — | $49K | 1.0% |
| F Investments ** idclity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $47K | 1.0% |
| ** Mutual of America Clear Passage 2020 Fund Pooled Separate Account | — | — | — | $45K | 0.9% |
| ‘ Mutual ** ofAmerica Mid-Cap Value Fund Pooled Separate Account | — | — | — | $39K | 0.8% |
| Mutual of ** America Clear Passage 2045 Fund Pooled Separate Account 1 L609 * Mutual of America *"‘ All America Fund Pooled Separate Account | — | — | — | $26K | 0.5% |
| Mutual of ** America Clear Passage 2040 Fund Pooled Separate Account | — | — | — | $23K | 0.5% |
| Mutual of America ** Clear Passage 2035 Fund Pooled Separate Account | — | — | — | $19K | 0.4% |
| "‘ ** Victory RS Small Cap Growth Equity VIP Series Pooled Separate Account IOO * Mutual ** ofAmerica Clear Passage 2015 Fund Pooled Separate Account | — | — | — | $15K | 0.3% |
| Mutual ofAmerica “ Core Bond Fund Pooled Separate Account | — | — | — | $14K | 0.3% |
| Mutual ** ofAmcrica Clear Passage 2055 Fund Pooled Separate Account | — | — | — | $14K | 0.3% |
| Fidelity Investments Vll’ ** Asset Manager Ponfolio Pooled Separate Account | — | — | — | $13K | 0.3% |
| Mutual ofAmcrica ** Aggressive Allocation Pooled Separate Account | — | — | — | $12K | 0.3% |
| Calvert VP SR1 ** Balanced Fund Pooled Separate Account | — | — | — | $9K | 0.2% |
| Mutual of America ** Moderate Allocation Pooled Separate Account | — | — | — | $8K | 0.2% |
| (3) similar party or maturity value (d) Cost value * Mutual of'America *" Aggressive Allocation Pooled Separate Account | — | — | — | $7K | 0.1% |
| Mutual ** ofAmerica Balanced Fund Pooled Separate Account | — | — | — | $6K | 0.1% |
| T Rowe Price *‘ Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $5K | 0.1% |
| Mutual of ** America Retirement Income Fund Pooled Separate Account l4 * Mutual ** of America Clear Passage 2030 Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| ** Fidelity Investments VIP Equity-Income Portfolio Pooled Separate Account 94,9]2 * Goldman Sachs VIT ” Small Cap Equity Insights Pooled Separate Account 870 * Mutual ** ofAmerica Money Market Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Vanguard ** VlF Real Estate lndcx Portfolio Pooled Separate Account | — | — | — | $2K | <0.1% |
| Delaware VIP ** Small Cap Value Series Pooled Separate Account | — | — | — | $1K | <0.1% |
| ‘ Mutual of ** America Balanced Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
