Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | 38-1367329 | — | INSURANCE CARRIER | $326 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2025 20,894.023 | — | — | — | $446K | 23.6% | |
| Nuveen Lifecycle Index 2035 11,905.894 | — | — | — | $319K | 16.9% | |
| Nuveen Lifecycle Index 2020 14,399.803 | — | — |
| Indirect comp |
|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $11K | — |
| — |
| $271K |
| 14.4% |
| Nuveen Lifecycle Index 2040 7,512.355 | — | — | — | $220K | 11.6% |
| Nuveen Lifecycle Index 2050 5,031.398 | — | — | — | $158K | 8.4% |
| Nuveen Lifecycle Index 2030 4,142.109 | — | — | — | $100K | 5.3% |
| Nuveen Lifecycle Index 2055 3,654.184 | — | — | — | $93K | 4.9% |
| Nuveen Lifecycle Index 2045 2,439.926 | — | — | — | $75K | 4.0% |
| Participant loans Interest rates 2.7-8.5 percent | Participant loans | — | — | $44K | 2.3% |
| Mutual of America Clear Passage 2050 Fund 122,291.810 | — | — | — | $34K | 1.8% |
| Mutual of America Clear Passage 2030 Fund 12,161.821 | — | — | — | $30K | 1.6% |
| Mutual of America Clear Passage 2040 Fund 10,296.389 | — | — | — | $29K | 1.5% |
| Nuveen Lifecycle Index Retirement Income 1,347.455 | — | — | — | $22K | 1.1% |
| Mutual of America Clear Passage 2045 Fund 6,063.263 | — | — | — | $17K | 0.9% |
| Mutual of America Clear Passage 2035 Fund 4,032.515 | — | — | — | $11K | 0.6% |
| Nuveen Lifecycle Index 2060 384.541 | — | — | — | $8K | 0.4% |
| Vanguard 500 Index Admiral Class 12.874 | — | — | — | $7K | 0.4% |
| Vanguard Growth Index Admiral Shares 20.517 | — | — | — | $4K | 0.2% |
| Mutual of America Interest Accumulation Fund 4,156.980 | — | — | — | $4K | 0.2% |
| Vanguard Small Cap Index Admiral Shares 31.247 | — | — | — | $4K | 0.2% |
