Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | FORT WAYNE, IN | RECORDKEEPER | $41K | — |
| MUTUAL OF AMERICA INSURANCE COMPANY | 13-1614399 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | WEXFORD, PA | — | $44K | — |
| MERRILL LYNCH | 16-0911473 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Class | — | — | — | $1.2M | 17.4% | |
| Lincoln NY Stable Value Account | — | — | — | $978K | 14.3% | |
| MFS Total Return Bond Class A | — | — | — |
| CHICAGO, IL |
| — |
| $2K |
| — |
| $855K |
| 12.5% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $827K | 12.1% |
| American Century Inflation Adjusted Bond A Class | — | — | — | $579K | 8.5% |
| Blackrock Core Bond Investor A Shares | — | — | — | $499K | 7.3% |
| Neuberger Berman Emerging Markets Equity Class A | — | — | — | $285K | 4.2% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $262K | 3.8% |
| Columbia Small Cap Value I Class A | — | — | — | $220K | 3.2% |
| MFS Mid Cap Value Class A | — | — | — | $216K | 3.2% |
| Eaton Vance Atlanta Capital Smid Cap Class A | — | — | — | $210K | 3.1% |
| Blackrock High Yield Investor A Shares | — | — | — | $177K | 2.6% |
| Nuveen Real Estate Securities Class A | — | — | — | $170K | 2.5% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $169K | 2.5% |
| Participant loans Interest rate ranging from 10.00% -10.50% | Participant loans | — | — | $70K | 1.0% |
| Mutual of America General Account | — | — | — | $69K | 1.0% |
| Blackrock Equity Dividend Investor A Shares | — | — | — | $6K | <0.1% |
| Mirova Global Sustainable Equity Class A | — | — | — | $4K | <0.1% |
| Columbia Contrarian Core Class A | — | — | — | $4K | <0.1% |
| JP Morgan Large Cap Growth Class R3 | — | — | — | $4K | <0.1% |
