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 | RECORDKEEPER/BOOKKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| , AT CONTRACT VALUE * Principal Life Insurance Company Principal Guaranteed Option | Insurance Contracts | — | — | $7.1M | 26.8% | |
| S Fidelity Investments Fidelity 500 Index Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $2.4M |
| 9.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $2.1M | 7.8% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $2.0M | 7.8% |
| Principal Funds Inc Principal Core Plus Bond Inst Fund | — | — | — | $2.0M | 7.7% |
| Dimensional Fund Advisors DFA US Large Cap Value I Fund | — | — | — | $2.0M | 7.6% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $1.3M | 5.1% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $1.3M | 5.0% |
| Principal Funds Inc Principal Blue Chip Fund Class R6 | — | — | — | $1.0M | 3.8% |
| Fidelity Investments Fidelity Mid Cap Value Index Fund | — | — | — | $956K | 3.6% |
| Fidelity Investments Fidelity Mid Cap Growth Index Fund | — | — | — | $892K | 3.4% |
| The American Funds American Funds American High-Inc TRS R6 Fund | — | — | — | $814K | 3.1% |
| Schwab Funds Schwab Small Cap Index Fund | — | — | — | $606K | 2.3% |
| Principal Funds Inc Principal MidCap S&P 400 Index R6 Fund | — | — | — | $566K | 2.1% |
| Cohen & Steers Cohen & Steers I Realty Shares Fund | — | — | — | $539K | 2.0% |
| maturities through 2035 | — | — | — | $434K | 1.6% |
| Dimensional Fund Advisors DFA International Value I Fund | — | — | — | $99K | 0.4% |
| The American Funds American Funds New Perspective R6 Fund | — | — | — | $44K | 0.2% |
| SEPARATE ACCOUNTS * Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $19K | <0.1% |
| , AT FAIR VALUE * Mutual of America Life Insurance Company Interest Accumulation Account | Insurance Contracts | — | — | $17K | <0.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $16K | <0.1% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $11K | <0.1% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | — | — | — | $7K | <0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $2K | <0.1% |
| Oppenheimer Invesco Global Strategic Income R6 Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $1K | <0.1% |
