Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS, LLC | 80-0946231 | — | CONSULTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.4M | 14.7% | |
| Vanguard Target Retirement 2050 Fund " | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| $2.5M |
| 10.9% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $2.4M | 10.4% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $2.0M | 8.7% |
| Vanguard 500 Index Admiral Fund " | — | — | — | $1.9M | 8.4% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $1.5M | 6.4% |
| MUTUAL OF AMERICA SEPARATE ACCOUNT MUTUAL OF AMERICA LIFE INS. COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.0M | 4.5% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.0M | 4.4% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $956K | 4.2% |
| Impax Intl Sustainable Eco Instl | — | — | — | $572K | 2.5% |
| Impax International Sustainble Economy Institutional Fund " | — | — | — | $572K | 2.5% |
| American Century Ultra R6 Fund Mutual fund | — | — | — | $510K | 2.2% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $475K | 2.1% |
| Vanguard Extended Market Index Adm Fund " | — | — | — | $447K | 2.0% |
| Metropolitan West Metropolitan West Total Rturn Bd I | — | — | — | $438K | 1.9% |
| TCW MetWest Total Return Bd I " | — | — | — | $438K | 1.9% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $411K | 1.8% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $342K | 1.5% |
| Vanguard Federal Money Market Investor Fund " | — | — | — | $327K | 1.4% |
| Calvert Bd I | — | — | — | $309K | 1.4% |
| MoA Equity Index Fund " | — | — | — | $286K | 1.3% |
| Fidelity VIP Contrafund Portfolio Fund " | — | — | — | $241K | 1.1% |
| Parnassus Core Equity Institutional Fund " | — | — | — | $208K | 0.9% |
| Mutual of America Interest Accumulation Account Guaranteed investment contract | — | — | — | $187K | 0.8% |
| ClearBridge Mid Cap Growth IS Fund " | — | — | — | $169K | 0.7% |
| PIMCO Inc Instl | — | — | — | $162K | 0.7% |
| State Street Institutional US Government Money Market Fund " | — | — | — | $144K | 0.6% |
| Calvert VP SRI Balanced Portfolio Fund " | — | — | — | $107K | 0.5% |
| American Funds New World R6 Fund " | — | — | — | $105K | 0.5% |
| Impax Sustainable Allocation Institutional Fund " | — | — | — | $105K | 0.5% |
| Fidelity VIP Equity-Income Portfolio Fund " | — | — | — | $100K | 0.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $91K | 0.4% |
| Participant Loans (4.25%- 9.50%) - | Participant loans | — | — | $91K | 0.4% |
| T. Rowe Price Blue Chip Growth Portfolio Fund " | — | — | — | $83K | 0.4% |
| Pioneer Disciplined Value Y Fund " | — | — | — | $73K | 0.3% |
| MoA Clear Passage 2025 Fund " | — | — | — | $70K | 0.3% |
| MoA Mid Cap Equity Index Fund " | — | — | — | $63K | 0.3% |
| MoA Small Cap Growth Fund " | — | — | — | $51K | 0.2% |
| MoA Small Cap Value Fund " | — | — | — | $43K | 0.2% |
| MoA Money Market Fund " ** 87 * Vanguard VIF International Portfolio Fund " | — | — | — | $23K | 0.1% |
| American Century Investments VP Capital Appreciation Fund " | — | — | — | $22K | <0.1% |
| MoA Core Bond Fund " | — | — | — | $17K | <0.1% |
| Vanguard VIF Diversified Value Portfolio Fund " | — | — | — | $17K | <0.1% |
| MoA Intermediate Bond Fund " | — | — | — | $15K | <0.1% |
| DWS Capital Growth VIP Fund Pooled separate account | — | — | — | $5K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Fund " | — | — | — | $5K | <0.1% |
| MoA Aggressive Allocation Fund " | — | — | — | $5K | <0.1% |
| MoA Balanced Fund " | — | — | — | $4K | <0.1% |
| MoA All America Fund " | — | — | — | $3K | <0.1% |
