Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $44K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $965K | 12.1% |
| JPMorgan Core Bond | — | — | — | $910K | 11.4% |
| MoA Mod Alloc Fund 869 * TIAA Trad Ben Resp | — | — | — | $854K | 10.7% |
| Lincoln STable Val-S68S7 | — | — | — | $841K | 10.5% |
| Vngrd 500 Index Adm Class | — | — | — | $813K | 10.2% |
| Vngrd Int Term Bond Indx | — | — | — | $386K | 4.8% |
| Blckrck Inf Prot Bon Inst Shar | — | — | — | $369K | 4.6% |
| JPMorgan Large Cap | — | — | — | $343K | 4.3% |
| DWS Cap Growth | — | — | — | $297K | 3.7% |
| Vngrd Dev Mkts Indx | — | — | — | $277K | 3.5% |
| Vngrd Sm Cap | — | — | — | $243K | 3.0% |
| JPMorgan US Equity Class R6 | — | — | — | $229K | 2.9% |
| Hartford Div and Growth | — | — | — | $217K | 2.7% |
| MoA Equity Index | — | — | — | $198K | 2.5% |
| CREF Growth R1 | — | — | — | $185K | 2.3% |
| Vngrd MidCap Indx | — | — | — | $185K | 2.3% |
| MoA All America Fund | — | — | — | $155K | 1.9% |
| Vngrd 2030 | — | — | — | $154K | 1.9% |
| MFS Intl Growth R6 | — | — | — | $143K | 1.8% |
| Vngrd Real Estate Indx | — | — | — | $134K | 1.7% |
| MoA Balanced Fund | — | — | — | $104K | 1.3% |
| JPMorgan Emging Mkts | — | — | — | $101K | 1.3% |
| Vngrd VIF Int'l | — | — | — | $100K | 1.3% |
| Vngrd Trgt 2025 | — | — | — | $100K | 1.3% |
| PIMCO Income | — | — | — | $74K | 0.9% |
| CREF Equity Index R1 | — | — | — | $73K | 0.9% |
| Fidelity VIP Contrafund | — | — | — | $62K | 0.8% |
| CREF Stock R1 | — | — | — | $58K | 0.7% |
| CREF Global Eq R1 | — | — | — | $48K | 0.6% |
| Macquaire Sm Cap Val | — | — | — | $44K | 0.6% |
| CREF MMKT R1 0 * CREF Social Choice R1 | — | — | — | $43K | 0.5% |
| Vngrd Trgt 2045 | — | — | — | $29K | 0.4% |
| Am Fds Growth and Inc | — | — | — | $29K | 0.4% |
| Vngrd Trgt 2040 | — | — | — | $24K | 0.3% |
| Vngrd Trgt 2050 | — | — | — | $20K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $19K | 0.2% |
| Am Century Sm Cp Growth | — | — | — | $19K | 0.2% |
| MoA Sm Cap Growth | — | — | — | $19K | 0.2% |
| MoA Sm Cap Val | — | — | — | $16K | 0.2% |
| MOA Int Accum Acct | — | — | — | $14K | 0.2% |
| Vngrd Trgt 2055 | — | — | — | $14K | 0.2% |
| Allspring Spec Mid Cap | — | — | — | $10K | 0.1% |
| Fidelity VIP Eq-Income | — | — | — | $8K | <0.1% |
| CREF Core Bond R1 | — | — | — | $6K | <0.1% |
| MassMutual Select Mid Cap Gr | — | — | — | $4K | <0.1% |
| Calvert VP SRI Bal Port | — | — | — | $3K | <0.1% |
| Am Cent Inv VP Cap App | — | — | — | $3K | <0.1% |
| CREF Inflation linked Bond R1 | — | — | — | $3K | <0.1% |
