Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $4K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $6.0M | 40.2% | |
| Fidelity Advisor Total Bond I | — | — | — | $1.6M | 10.5% | |
| Hartford Schrodrs International Stock A |
| — |
| — |
| — |
| $1.4M |
| 9.6% |
| Fidelity Total International Index Fund | — | — | — | $1.4M | 9.2% |
| The Standard Stable Asset Fund A | — | — | — | $1.2M | 8.3% |
| Vanguard Explorer Adm | — | — | — | $1.0M | 6.7% |
| DFA US Targeted Value Portfolio | — | — | — | $966K | 6.4% |
| PIMCO Income Instl | — | — | — | $868K | 5.8% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $126K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $112K | 0.7% |
| Alliance Bernstain Large Cap Growth I | — | — | — | $109K | 0.7% |
| Wells Fargo Advantage Spec Mid Cap Value A | — | — | — | $65K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $53K | 0.4% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $37K | 0.2% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
