Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| F.N.B. WEALTH MANAGEMENT | — | ERIE, PA | NONE | $29K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Mutual of America Interest Accumulation Account | — | — | — | $1.7M | 14.1% | |
| Securian Guaranteed Return Account B1Fund | — | — | — | $1.6M | 13.3% | |
| William Blair Large Cap Growth R6 |
| — |
| — |
| — |
| $1.6M |
| 13.1% |
| Mutual of America Separate Account No. GS2 | — | — | — | $992K | 8.2% |
| Vanguard 500 Index Adm | — | — | — | $845K | 7.0% |
| Vanguard Value Index Adm | — | — | — | $613K | 5.0% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $485K | 4.0% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $404K | 3.3% |
| Fidelity Mid Cap Index Instl Prem | — | — | — | $398K | 3.3% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $381K | 3.1% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $373K | 3.1% |
| Fidelity Global ex US Index Instl Prem | — | — | — | $372K | 3.1% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $339K | 2.8% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $285K | 2.3% |
| FIDELITY VIP CONTRAFUND PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $284K | 2.3% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $253K | 2.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $216K | 1.8% |
| Fidelity US Bond Index Instl Prem | — | — | — | $214K | 1.8% |
| Vanguard LifeStrategy Consv Gr Inv | — | — | — | $153K | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $146K | 1.2% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $143K | 1.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $140K | 1.2% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $131K | 1.1% |
| MOA CLEAR PASSAGE 2035 FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $125K | 1.0% |
| MOA MID CAP EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $86K | 0.7% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $81K | 0.7% |
| FIDELITY VIP CONTRAFUND PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $80K | 0.7% |
| MOA EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $72K | 0.6% |
| MOA CLEAR PASSAGE 2030 FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $64K | 0.5% |
| MOA CLEAR PASSAGE 2020 FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $61K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $59K | 0.5% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $47K | 0.4% |
| Fidelity Small Cap Index Instl Prem | — | — | — | $46K | 0.4% |
| MOA MID CAP EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $43K | 0.4% |
| Vanguard Balanced Index Adm | — | — | — | $38K | 0.3% |
| Vanguard Growth & Income Adm | — | — | — | $33K | 0.3% |
| VANGUARD VIF INTERNATIONAL PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| MOA EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $29K | 0.2% |
| MOA SMALL CAP GROWTH FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $21K | 0.2% |
| MOA SMALL CAP VALUE FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $19K | 0.2% |
| AMERICAN CENTURY INVESTMENTS VP CAP MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $15K | 0.1% |
| MOA AGGRESSIVE ALLOCATION FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| MOA CLEAR PASSAGE 2040 FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| JPMorgan Global Bond Opport-R6 | — | — | — | $11K | <0.1% |
| FIDELITY VIP ASSET MANAGER PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| DWS CAPITAL GROWTH VIP MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| FIDELITY VIP ASSET MANAGER PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| MOA ALL AMERICA FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MOA MODERATE ALLOCATION FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| AMERICAN CENTURY INVESTMENTS VP CAP MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MOA CORE BOND FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Vanguard Emerging Markets Stock Idx Adm | — | — | — | $2K | <0.1% |
| MOA BALANCED FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% |
| MOA INTERMEDIATE BOND FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $794 | <0.1% |
| FIDELITY VIP MID CAP PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $759 | <0.1% |
| MOA CONSERVATIVE ALLOCATION FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $534 | <0.1% |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $191 | <0.1% |
| MOA SMALL CAP VALUE FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $119 | <0.1% |
| VANGUARD VIF INTERNATIONAL PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $92 | <0.1% |
| T. ROWE PRICE BLUE CHIP GROWTH PORT MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $85 | <0.1% |
| MOA AGGRESSIVE ALLOCATION FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $48 | <0.1% |
| INVESCO V.I. MAIN STREET FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $18 | <0.1% |
| FIDELITY VIP MID CAP PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $1 | <0.1% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $1 | <0.1% |
| MOA CONSERVATIVE ALLOCATION FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MOA BALANCED FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CALVERT VP SRI BALANCED PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CALVERT VP SRI BALANCED PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MOA SMALL CAP GROWTH FUND MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 25-1123896 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
