Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | — | $36K | — |
| MERRILL LYNCH | 13-5674085 | — | — | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Target Retirement Income Fund Mutual Fund | — | — | — | $1.5M | 19.6% | |
| Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.4M | 18.5% |
| Target Retirement 2035 Fund Mutual Fund | — | — | — | $913K | 11.8% |
| Target Retirement 2030 Fund Mutual Fund | — | — | — | $823K | 10.7% |
| Target Retirement 2040 Fund Mutual Fund | — | — | — | $524K | 6.8% |
| Target Retirement 2045 Fund Mutual Fund | — | — | — | $428K | 5.5% |
| Notes Receivable from Participants 4.60% - 9.50% | — | — | — | $356K | 4.6% |
| Target Retirement 2050 Fund Mutual Fund | — | — | — | $341K | 4.4% |
| SEPARATE ACCOUNT NUMBER ES2 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $250K | 3.2% |
| Blackrock Liquidity T-Fnd Premier Money Market Fund | — | — | — | $175K | 2.3% |
| Target Retirement 2060 Fund Mutual Fund | — | — | — | $117K | 1.5% |
| Target Retirement 2055 Fund Mutual Fund | — | — | — | $116K | 1.5% |
| VIF Diversified Value Portfolio Mutual Fund | — | — | — | $77K | 1.0% |
| 2040 Retirement Fund Mutual Fund | — | — | — | $73K | 0.9% |
| ClearBridge Lage Cap Growth Fund Mutual Fund | — | — | — | $63K | 0.8% |
| Value Index Fund Mutual Fund | — | — | — | $44K | 0.6% |
| Intermediate Term Bond Index Fund Mutual Fund | — | — | — | $37K | 0.5% |
| Target Retirement 2065 Fund Mutual Fund | — | — | — | $36K | 0.5% |
| Growth Index Fund Mutual Fund | — | — | — | $34K | 0.4% |
| The Intermediate Bond Fund Mutual Fund 223 The Small-Cap Growth Fund Mutual Fund | — | — | — | $26K | 0.3% |
| Dividend Growth Fund Mutual Fund 782 DWS Capital Growth Portfolio Mutual Fund | — | — | — | $24K | 0.3% |
| Mid Cap Growth Income Fund Mutual Fund | — | — | — | $22K | 0.3% |
| The Small-Cap Value Fund Mutual Fund | — | — | — | $22K | 0.3% |
| Small Cap Growth Index Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Small Cap Index Adm Fund Mutual Fund 193 Small Cap Value Index Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Nuveen Real Estate Securites Fund Mutual Fund | — | — | — | $14K | 0.2% |
| Mid Cap Value Index Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Fidelity Management & Research Company VIP Equity-Income Portfolio Mutual Fund | — | — | — | $10K | 0.1% |
| MFS Investment Management Value Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Mutual of America Capital Management Corporation The All America Fund Mutual Fund | — | — | — | $7K | <0.1% |
| VIP II Contrafund Portfolio Mutual Fund | — | — | — | $6K | <0.1% |
| Target Retirement 2070 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| VIF International Portfolio Mutual Fund | — | — | — | $4K | <0.1% |
| Loomis Sayles Global Bond Fund Mutual Fund 863 Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Mid Cap Index Fund Mutual Fund | — | — | — | $3K | <0.1% |
