Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES CO. | 51-0396365 | — | NONE | $79K | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | 16-1004825 | — | NONE | $719 | — |
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | NONE | $365 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $4.3M | 10.6% | |
| JP Morgan Asset Management Large Cap Growth Fund Class R6 | Other securities | — | — | $3.9M | 9.8% | |
| American Funds Service Company American Balanced Fund Class R6 | Other securities | — | — | $3.2M | 8.1% | |
| VALIC Fixed Interest Option | Other securities | — | — | $2.6M | 6.4% | |
| American Funds Service Company 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.4M | 6.1% | |
| American Funds Service Company 2050 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.3M | 5.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $1.9M | 4.7% | |
| American Funds Service Company 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.8M | 4.6% | |
| American Funds Service Company 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.8M | 4.4% | |
| American Funds Service Company 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.7M | 4.2% | |
| American Funds Service Company 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.6M | 3.9% | |
| Fidelity Investments Advisor International Growth Fund Class Z | Other securities | — | — | $1.3M | 3.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $1.2M | 3.0% | |
| Carillon Eagle Mid Cap Growth | Other securities | — | — | $1.2M | 3.0% | |
| Mutual of America General Account | Other securities | — | — | $1.1M | 2.7% | |
| American Funds Service Company 2025 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.0M | 2.6% | |
| JP Morgan Asset Management Equity Income Fund Class R6 | Other securities | — | — | $956K | 2.4% | |
| American Funds Service Company 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $827K | 2.1% | |
| American Funds Service Company U.S. Government Securities Fund Class R6 | Other securities | — | — | $717K | 1.8% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $660K | 1.6% | |
| Transamerica International Equity I | Other securities | — | — | $509K | 1.3% | |
| Principal Financial SmallCap Value Fund II Institutional Class | Other securities | — | — | $495K | 1.2% | |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $464K | 1.2% | |
| EQUITABLE FINANCIAL LIFE INSURANCE AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 004 | Pooled Separate Account | — | — | $381K | 1.0% | |
| 403(b) Thrift Plan of Child and Family Services of Erie County Notes receivable from participants with interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $363K | 0.9% | |
| American Century Investments Mid Cap Value Fund Class R6 | Other securities | — | — | $322K | 0.8% | |
| American Funds Service Company New World Fund Class R6 | Other securities | — | — | $307K | 0.8% | |
| Mutual of America/DWS Funds Capital Growth VIP Fund | Other securities | — | — | $239K | 0.6% | |
| American Funds Service Company 2020 Target Date Retirement Fund Class R6 | Other securities | — | — | $218K | 0.5% | |
| Equitable Common Stock Index Portfolio | Common Stock | — | — | $177K | 0.4% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $176K | 0.4% | |
| Principal Financial SmallCap Growth Fund I Class R6 | Other securities | — | — | $140K | 0.3% | |
| Equitable Guaranteed Interest Account | Other securities | — | — | $104K | 0.3% | |
| Equitable Moderate Allocation Portfolio | Other securities | — | — | $77K | 0.2% | |
| Equitable Multimanager Aggressive Equity Portfolio | Other securities | — | — | $72K | 0.2% | |
| American Funds Service Company 2015 Target Date Retirement Fund Class R6 | Other securities | — | — | $62K | 0.2% | |
| Mutual of America Composite Fund | Other securities | — | — | $47K | 0.1% | |
| Mutual of America All America Fund | Other securities | — | — | $47K | 0.1% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $31K | <0.1% | |
| Mutual of America/Fidelity Investments VIP Contrafund Portfolio | Other securities | — | — | $29K | <0.1% | |
| American Funds Service Company 2010 Target Date Retirement Fund Class R6 | Other securities | — | — | $21K | <0.1% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $19K | <0.1% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $18K | <0.1% | |
| Equitable/AllianceBernstein International Equity Portfolio Index | Other securities | — | — | $17K | <0.1% | |
| Mutual of America/Fidelity Investments VIP Equity Income Portfolio | Other securities | — | — | $10K | <0.1% | |
| Equitable Large Cap Value Managed Volatility Portfolio | Other securities | — | — | $10K | <0.1% | |
| Equitable/AllianceBernstein Equity 500 Index Portfolio | Other securities | — | — | $7K | <0.1% | |
| Equitable/AllianceBernstein Small Cap Growth Portfolio | Other securities | — | — | $7K | <0.1% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $7K | <0.1% | |
| Mutual of America Bond Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
