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 | — | RECORD KEEPER | $72K | — |
| AXA EQUITABLE LIFE INSURANCE COMPAN | 13-5570651 | — | RECORDKEEPER | $574 | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | RECORDKEEPER | $290 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $3.2M |
| 11-3658445 |
| — |
| CONSULTANT |
| $12K |
| — |
| ROBERT W BAIRD INC. | 39-6037917 | — | CONSULTANT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | AUDITOR | $12K | — |
| 10.6% |
| JP Morgan JPMorgan SmartRetirement 2050 R6 | — | — | — | $2.7M | 9.1% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $2.2M | 7.5% |
| JP Morgan JPMorgan SmartRetirement 2035 R6 | — | — | — | $2.1M | 7.0% |
| JP Morgan JPMorgan SmartRetirement 2040 R6 | — | — | — | $2.0M | 6.8% |
| JP Morgan JPMorgan SmartRetirement 2045 R6 | — | — | — | $2.0M | 6.5% |
| JP Morgan JPMorgan SmartRetirement 2030 R6 | — | — | — | $1.8M | 5.9% |
| Mainstay Large Cap Growth R1 | — | — | — | $1.7M | 5.6% |
| Putnam Large Cap Value Y | — | — | — | $1.4M | 4.8% |
| JP Morgan JPMorgan SmartRetirement 2025 R6 | — | — | — | $1.2M | 3.9% |
| * Lincoln National Life Insurance Company Lincoln Stable Value Account | Insurance Contracts | — | — | $1.1M | 3.6% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $975K | 3.3% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 065 | Pooled Separate Account | — | — | $875K | 2.9% |
| JP Morgan JPMorgan SmartRetirement 2020 R6 | — | — | — | $860K | 2.9% |
| * Mutual of America Life Insurance Company Interest Accumulation Account | Insurance Contracts | — | — | $827K | 2.8% |
| SEPARATE ACCOUNT NO.2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $794K | 2.7% |
| Columbia Small Cap Growth I | — | — | — | $620K | 2.1% |
| American Funds American Funds American Balanced R6 | — | — | — | $615K | 2.1% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $546K | 1.8% |
| Fidelity International Index Instl Prem | — | — | — | $437K | 1.5% |
| Allspring Spec Mid Cap Val Inst | — | — | — | $426K | 1.4% |
| Participants Participant Loans Interest Rates from 4.25% to 9.50% - | Participant loans | — | — | $378K | 1.3% |
| JP Morgan JPMorgan SmartRetirement 2060 R6 | — | — | — | $325K | 1.1% |
| JP Morgan JPMorgan SmartRetirement 2055 R6 | — | — | — | $288K | 1.0% |
| * Equitable Financial Life Insurance Company Equitable Financial Guaranteed Interest Option | Insurance Contracts | — | — | $241K | 0.8% |
| JP Morgan JPMorgan SmartRetirement Income R6 | — | — | — | $172K | 0.6% |
| Franklin Templeton Franklin Small Cap Value Adv | — | — | — | $133K | 0.4% |
| Cullen Emerging Markets High Div I | — | — | — | $61K | 0.2% |
