Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORDKEEPER/BOOKKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| * Principal Life Insurance Company Principle Fixed Income Guaranteed Option | Guaranteed Income / GIC |
| — |
| — |
| $2.3M |
| 15.3% |
| Nuveen Asset Management Nuveen Lifecycle Index 2045 Fund | Mutual Funds | — | — | $1.9M | 12.7% |
| JP Morgan Investment Management Inc. JP Morgan Large-Cap Growth Fund | — | — | — | $1.7M | 11.5% |
| Nuveen Asset Management Nuveen Lifecycle Index 2035 Fund | — | — | — | $1.7M | 11.1% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $1.2M | 7.8% |
| Fidelity Management & Research Fidelity Mid-Cap Index Fund | — | — | — | $915K | 6.1% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $818K | 5.5% |
| Nuveen Asset Management Nuveen Lifecycle Index 2040 Fund | — | — | — | $788K | 5.3% |
| Nuveen Asset Management Nuveen Lifecycle Index 2030 Fund | — | — | — | $666K | 4.5% |
| Nuveen Asset Management Nuveen Lifecycle Index 2020 Fund | — | — | — | $469K | 3.1% |
| Nuveen Asset Management Nuveen Lifecycle Index 2050 Fund | — | — | — | $381K | 2.6% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $344K | 2.3% |
| Nuveen Asset Management Nuveen Lifecycle Index 2025 Fund | — | — | — | $261K | 1.7% |
| dates, secured by participant account balances | — | — | — | $240K | 1.6% |
| Nuveen Asset Management Nuveen Lifecycle Index 2065 Fund | — | — | — | $238K | 1.6% |
| Nuveen Asset Management Nuveen Lifecycle Index 2055 Fund | — | — | — | $209K | 1.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | — | — | $186K | 1.2% |
| State Street Global Advisors State Street Aggregate Bond Index Fund | — | — | — | $181K | 1.2% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $167K | 1.1% |
| Nuveen Asset Management Nuveen Lifecycle Index 2060 Fund | — | — | — | $100K | 0.7% |
| Massachusetts Financial Services Co. MFS Mid-Cap Value Fund | — | — | — | $89K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $80K | 0.5% |
| Nuveen Asset Management Nuveen Lifecycle Index 2010 Fund | — | — | — | $10K | <0.1% |
| Fidelity Management & Research Fidelity Small-Cap Index Fund | — | — | — | $7K | <0.1% |
| (E) | — | — | $80K | $7K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
