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 | $15K | — |
| MUTUAL OF AMERICA | 13-1614399 | — | RECORDKEEPER | $128 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company | Other securities | — | — | $20.5M | 30.1% | |
| Massachusetts Mutual Life Insurance Co. | Common Stock | — | — | $11.7M | 17.2% | |
| The Lincoln National Life Insurance Co. | Common Stock | — | — | $10.9M | 16.0% | |
| Institutional Index Institutional Plus | Other securities | — | — | $5.9M | 8.7% | |
| The Lincoln National Life Insurance Co. | Common Stock | — | — | $5.9M | 8.6% | |
| Baird Aggregate Bond Instl | Other securities | — | — | $2.2M | 3.2% | |
| Vanguard Russell 1000 Growth Index I | Other securities | — | — | $2.2M | 3.2% | |
| Dodge & Cox Stock X | Other securities | — | — | $1.7M | 2.4% | |
| Transamerica Capital Preservation Fund | Other securities | — | — | $1.1M | 1.6% | |
| Extended Market Index Instl Plus | Other securities | — | — | $978K | 1.4% | |
| Vanguard Developed Markets Index Ins Pls | Other securities | — | — | $806K | 1.2% | |
| PGIM Jennison Small Company | Other securities | — | — | $794K | 1.2% | |
| MFS International Equity R6 | Other securities | — | — | $765K | 1.1% | |
| FUTUREFUND SERIES ACCT II OF GWL GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $512K | 0.8% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $446K | 0.7% | |
| Schroders Emerging Market Eq | Other securities | — | — | $331K | 0.5% | |
| Empower Annuity Insurance Company of America (formerly Great-West Life & Annuity Ins. Co.) | Common Stock | — | — | $319K | 0.5% | |
| Hartford Strategic Income R6 | Other securities | — | — | $227K | 0.3% | |
| Infl-Protected Bond Index | Other securities | — | — | $185K | 0.3% | |
| Empower Annuity Insurance Company of America (formerly Great-West Life & Annuity Ins. Co.) | Common Stock | — | — | $159K | 0.2% | |
| DFA International Small Company I | Other securities | — | — | $154K | 0.2% | |
| Empower Annuity Insurance Company of America (formerly Great-West Life & Annuity Ins. Co.) | Common Stock | — | — | $144K | 0.2% | |
| Index Instl | Real Estate | — | — | $142K | 0.2% | |
| Empower Annuity Insurance Company of America (formerly Great-West Life & Annuity Ins. Co.) | Common Stock | — | — | $125K | 0.2% | |
| Participants | Other securities | — | — | $122K | 0.2% | |
| Transamerica Guaranteed Inv Option | Other securities | — | — | $104K | 0.2% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $52K | <0.1% | |
| Empower Annuity Insurance Company of America (formerly Great-West Life & Annuity Ins. Co.) | Common Stock | — | — | $45K | <0.1% | |
| Empower Annuity Insurance Company of America (formerly Great-West Life & Annuity Ins. Co.) | Common Stock | — | — | $39K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $39K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $35K | <0.1% | |
| Vanguard Cash Reserves Federal MM Adm | Cash / Money Market | — | — | $30K | <0.1% | |
| Vanguard Total Bond Market Index I | Other securities | — | — | $28K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $25K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $15K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $12K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $11K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $9K | <0.1% | |
| Stable Fund | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $6K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $3K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $2K | <0.1% | |
| Mutual of America Life Insurance Co. | Common Stock | — | — | $476 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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