Project Hospitality, Inc.'s EIN is 13-3234441.
Download the official 2024 Form 5500 (PDF) for Project Hospitality, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Project Hospitality, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $10K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $9.6M | 89.4% | |
| SEPARATE ACCOUNTS * MoA Clear Passage 2030 Fund | Pooled Separate Accounts | — | $721K | $2.1M | 19.8% | |
| MoA Clear Passage 2035 Fund | Other securities | — | $409K | $1.3M | 12.0% | |
| SHARES / UNITS * Mutual of America Life Insurance Company | Guaranteed Income / GIC | — | — | $1.1M | 10.6% | |
| MoA Clear Passage 2040 Fund | Other securities | — | $296K | $977K | 9.1% | |
| MoA Clear Passage 2025 Fund | Other securities | — | $256K | $674K | 6.3% | |
| MoA Clear Passage 2050 Fund | Other securities | — | $209K | $663K | 6.2% | |
| MoA Clear Passage 2055 Fund | Other securities | — | $259K | $564K | 5.3% | |
| MoA Clear Passage 2045 Fund | Other securities | — | $152K | $503K | 4.7% | |
| MoA Equity Index Fund | Common Collective Trusts | — | $22K | $408K | 3.8% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | $5K | $388K | 3.6% | |
| Fidelity VIP Contrafund Portfolio | Mutual Funds | — | $1K | $341K | 3.2% | |
| MoA Retirement Income Fund | Other securities | — | $107K | $221K | 2.1% | |
| MoA Clear Passage 2020 Fund | Other securities | — | $88K | $206K | 1.9% | |
| MoA Clear Passage 2060 Fund | Other securities | — | $9K | $153K | 1.4% | |
| DWS Capital Growth VIP 413 | Other securities | — | — | $109K | 1.0% | |
| MoA Clear Passage 2015 Fund | Other securities | — | $49K | $107K | 1.0% | |
| Fidelity VIP Equity-Income Portfolio 558 | Mutual Funds | — | — | $89K | 0.8% | |
| MoA Clear Passage 2065 Fund | Other securities | — | $5K | $87K | 0.8% | |
| MoA All America Fund | Other securities | — | $2K | $82K | 0.8% | |
| Vanguard VIF Diversified Value Portfolio 928 | Mutual Funds | — | — | $59K | 0.5% | |
| American Century Investments VP Capital Appreciation 512 | Other securities | — | — | $59K | 0.5% | |
| MoA Mid Cap Equity Index Fund | Common Collective Trusts | — | $6K | $51K | 0.5% | |
| MoA Aggressive Allocation Fund | Other securities | — | $9K | $47K | 0.4% | |
| MoA Small Cap Value Fund | Other securities | — | $12K | $44K | 0.4% | |
| Vanguard VIF International Portfolio 733 | Mutual Funds | — | — | $43K | 0.4% | |
| MoA International Fund | Other securities | — | $21K | $33K | 0.3% | |
| MoA Moderate Allocation Fund | Other securities | — | $7K | $31K | 0.3% | |
| MoA Balanced Fund | Other securities | — | $1K | $26K | 0.2% | |
| Vanguard VIF Total Bond Market Index Portfolio | Mutual Funds | — | $2K | $24K | 0.2% | |
| Vanguard VIF Real Estate Index Portfolio 962 | Mutual Funds | — | — | $23K | 0.2% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund | Other securities | — | $1K | $23K | 0.2% | |
| MoA Mid Cap Value Fund | Other securities | — | $6K | $23K | 0.2% | |
| MoA Small Cap Growth Fund | Other securities | — | $5K | $22K | 0.2% | |
| PIMCO VIT Real Return Portfolio 817 | Mutual Funds | — | — | $13K | 0.1% | |
| MoA Conservative Allocation Fund | Other securities | — | $4K | $11K | 0.1% | |
| Delaware VIP Small Cap Value Series 719 | Other securities | — | — | $11K | 0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio 485 | Other securities | — | — | $10K | <0.1% | |
| Fidelity VIP Asset Manager Portfolio 124 | Mutual Funds | — | — | $10K | <0.1% | |
| MoA Money Market Fund | Cash / Money Market | — | $3K | $9K | <0.1% | |
| Invesco V.I. Main Street Fund 63 | Mutual Funds | — | — | $7K | <0.1% | |
| Victory RS Small Cap Growth Equity VIP Series 579 | Other securities | — | — | $6K | <0.1% | |
| MoA Small Cap Equity Index Fund 365 | Common Collective Trusts | — | — | $5K | <0.1% | |
| Fidelity VIP Mid Cap Portfolio 29 | Mutual Funds | — | — | $5K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Fund 197 | Other securities | — | — | $4K | <0.1% | |
| Calvert VP SRI Balanced Portfolio 271 | Other securities | — | — | $3K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio 131 | Mutual Funds | — | — | $2K | <0.1% |
