Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | NONE | $8K | — |
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $7K | — |
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 | — | — | — | $5.7M | 35.3% | |
| Fidelity Advisor Total Bond I | — | — | — | $2.0M | 12.2% | |
| The Standard Stable Asset Fund A |
| — |
| — |
| — |
| $1.3M |
| 8.3% |
| Fidelity Total International Index Fund | — | — | — | $1.3M | 8.2% |
| Hartford Schrodrs International Stock A | — | — | — | $1.3M | 7.8% |
| DFA US Targeted Value Portfolio | — | — | — | $1.0M | 6.5% |
| Vanguard Explorer Adm | — | — | — | $1.0M | 6.5% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $952K | 5.9% |
| PIMCO Income Instl | — | — | — | $569K | 3.5% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $370K | 2.3% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $303K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $242K | 1.5% |
| Fidelity Small Cap Index Fund | — | — | — | $141K | 0.9% |
| Alliance Bernstain Large Cap Growth I | — | — | — | $77K | 0.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $54K | 0.3% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $49K | 0.3% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $29K | 0.2% |
| Wells Fargo Advantage Spec Mid Cap Value A | — | — | — | $20K | 0.1% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $13K | <0.1% |
| Participants Notes Receivable, Interest Rates 6.2% - 8.5% - | — | — | — | $12K | <0.1% |
