Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA | 13-1614399 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNER | 47-1411118 | — | INVESTMENT ADVISORY | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $744K | 28.3% | |
| Principal Life Insurance Company Principal Global Investors - Principal Core Fixed Income Separate Account-Z | Other securities | — | — | $612K | 23.3% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $612K | 23.3% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $340K | 12.9% | |
| Massachusetts Financial Services Company MFS Value Fund, 5,143 shares | Other securities | — | — | $249K | 9.5% | |
| J.P. Morgan Funds JPMorgan Large Cap Growth Fund, 2,869 shares | Other securities | — | — | $240K | 9.1% | |
| Fidelity Investments Fidelity 500 Index Fund, 632 shares | Other securities | — | — | $129K | 4.9% | |
| Allspring Funds Management, LLC Allspring Special Small Cap Value Fund, 1,542 shares | Mutual Funds | — | — | $62K | 2.4% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $61K | 2.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $55K | 2.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund, 1,627 shares | Other securities | — | — | $55K | 2.1% | |
| CLEARBRIDGE SM CAP GRWTH CIT R GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $39K | 1.5% | |
| MFS MID CAP GROWTH FUND CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $38K | 1.5% | |
| * Notes receivable from participants Three notes to participants with maturities of 10 years or less and interest rates at 4.25-10% -0- | OTHER | — | — | $3K | 0.1% | |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
| COMPENSATION SYSTEMS INC (INDIANAPO | 35-1277460 | — | CONTRACT ADMINISTRATOR | $2K | — |
