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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Voya Financial** Voya Fixed Account (4452) | — | — | — | $2.3M | 20.3% | |
| J.P. Morgan JPMorgan US GARP Equity F R6 | — | — | — | $1.9M | 17.1% |
| Indirect comp |
|---|
| PENSION INNOVATIONS & CONSULTING | 34-1944384 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | — | — |
| Vanguard Vangrd Trgt Retire 2020 Fd | — | — | — | $1.6M | 14.2% |
| Vanguard Vangrd Trgt Retire 2035 Fd | — | — | — | $645K | 5.7% |
| Vanguard Vangrd Trgt Retire 2025 Fd | — | — | — | $555K | 4.9% |
| Vanguard Vangrd Trgt Retire 2030 Fd | — | — | — | $524K | 4.7% |
| Vanguard Vangrd Trgt Retire 2040 Fd | — | — | — | $449K | 4.0% |
| Vanguard Vangrd Trgt Retire 2045 Fd | — | — | — | $367K | 3.3% |
| Fidelity 500 Index Fund | — | — | — | $336K | 3.0% |
| Vanguard Vangrd Trgt Retire 2055 Fd | — | — | — | $273K | 2.4% |
| Nueuberg Neuberg Berm MdCp Grw Fnd R6 | — | — | — | $265K | 2.4% |
| Vanguard Vangrd Trgt Retire 2050 Fd | — | — | — | $258K | 2.3% |
| Fidelity Mid Cap Idx Fd | — | — | — | $230K | 2.0% |
| BlackRock iShares MSCI EAFE Index Fnd K | — | — | — | $220K | 2.0% |
| Nuveen Large Cap Res Eq R6 | — | — | — | $195K | 1.7% |
| various dates through June 2030 | — | — | — | $164K | 1.5% |
| Vanguard Vangrd Equity Income Fund Adm | — | — | — | $158K | 1.4% |
| Voya Financial Voya Intermediate Bond Fund R6 | — | — | — | $143K | 1.3% |
| Vanguard Vangrd Explorer Fund Adm | — | — | — | $135K | 1.2% |
| Vanguard Vangrd LifeStrat Md Grw Fd Inv | — | — | — | $86K | 0.8% |
| Dimensional Funds Advisors DFA US Targeted Vl Port Ins | — | — | — | $86K | 0.8% |
| Vanguard Vangrd LifeStrat Grw Fd Inv | — | — | — | $83K | 0.7% |
| Vanguard Vangrd Selected Value Fund Inv | — | — | — | $57K | 0.5% |
| Vanguard Vangrd Trgt Retire 2060 Fd | — | — | — | $56K | 0.5% |
| Vanguard Vangrd LifeStrat Inc Fd Inv | — | — | — | $49K | 0.4% |
| Dimensional Funds Advisors DFA Real Estate Secs Port Ins | — | — | — | $40K | 0.4% |
| American Funds American Funds Am Balanced R6 | — | — | — | $30K | 0.3% |
| Vanguard Vangrd Trgt Retire 2065 Fd | — | — | — | $13K | 0.1% |
| Vanguard Vangrd Trgt Retire Inc Fd | — | — | — | $12K | 0.1% |
| Fidelity Sm Cp Ind Fd | — | — | — | $11K | 0.1% |
| American Funds American Funds New World R6 | — | — | — | $5K | <0.1% |
| Dimensional Funds Advisors DFA Infl-Prot Sec Port Ins | — | — | — | $3K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
