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Original filing (PDF)20260310100835NAL0004083458001
GOODWILL INDUSTRIES OF THE HEA
Form 5500
FILING_RECEIVED
403(B) THRIFT PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF THE HEARTLAND
Defined-contribution retirement plan
Active participants
1,080
Accounts w/ balance
917
Plan assets (EOY)
$28.4M
Net assets (EOY)
$28.4M
How this plan invests
This plan
1 pooled trust
Schedule D
47 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOODWILL INDUSTRIES OF THE HEA.
Plan sponsor
Name
GOODWILL INDUSTRIES OF THE HEA
EIN
42-0923563
Address
8200 6TH ST SW · CEDAR RAPIDS, IA · 524047029
Phone
(319) 337-4158
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-10
Pension benefit codes
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $14K | — |
Investments
47 direct securities · 1 pooled fund· $54.3M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$27.3M
46 holdings
Pooled Separate Account
$25.8M
1 holding
Pooled Separate Accounts
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $25.8M | 90.8% | |
| Mutual of America Life Insurance Company 2030 Retirement Fund | — | — | — | $3.5M | 12.2% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value * Mutual of America Life Insurance Company General Account with a Current Yield of | — | — | — | $2.6M | 9.2% | |
| Mutual of America Life Insurance Company 2045 Retirement Fund | — | — | — | $2.3M | 8.1% | |
| Mutual of America Life Insurance Company 2050 Retirement Fund | — | — | — | $2.0M | 6.9% | |
| Mutual of America Life Insurance Company 2040 Retirement Fund | — | — | — | $1.4M | 4.9% | |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $1.3M | 4.7% | |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $1.3M | 4.6% | |
| Mutual of America Life Insurance Company Aggressive Allocation Fund | — | — | — | $1.3M | 4.5% | |
| Mutual of America Life Insurance Company 2035 Retirement Fund | — | — | — | $1.2M | 4.2% | |
| Fidelity Contrafund Fund | — | — | — | $1.2M | 4.2% | |
| s * Mutual of America Life Insurance Company All America Fund | Pooled Separate Accounts | — | — | $1.1M | 3.9% | |
| Mutual of America Life Insurance Company Composite Fund | — | — | — | $980K | 3.4% | |
| Mutual of America Life Insurance Company Mid-Cap Equity Index Fund | — | — | — | $943K | 3.3% | |
| Mutual of America Life Insurance Company 2025 Retirement Fund | — | — | — | $733K | 2.6% | |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $509K | 1.8% | |
| Mutual of America Life Insurance Company 2055 Retirement Fund | — | — | — | $472K | 1.7% | |
| Calvert Social Balanced Fund | — | — | — | $452K | 1.6% | |
| Fidelity VIP Equity - Income Fund | — | — | — | $422K | 1.5% | |
| T. Rowe Price Blue Chip Growth Portfolio Fund | — | — | — | $400K | 1.4% | |
| American Century VP Cap Appreciation Fund | — | — | — | $391K | 1.4% | |
| Vanguard International Fund | — | — | — | $365K | 1.3% | |
| Mutual of America Life Insurance Company Bond Fund | — | — | — | $350K | 1.2% | |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $316K | 1.1% | |
| Fidelity VIP Mid-Cap Fund | — | — | — | $278K | 1.0% | |
| Mutual of America Life Insurance Company 2060 Retirement Fund | — | — | — | $273K | 1.0% | |
| Mutual of America Life Insurance Company 2020 Retirement Fund | — | — | — | $264K | 0.9% | |
| Fidelity VIP II Asset Manager Fund | — | — | — | $252K | 0.9% | |
| Mutual of America Life Insurance Company Small Cap Value Fund | — | — | — | $252K | 0.9% | |
| Mutual of America Life Insurance Company Small Cap Growth Fund | — | — | — | $238K | 0.8% | |
| Vanguard Diversified Value Fund | — | — | — | $230K | 0.8% | |
| DWS Investments Capital Growth Fund | — | — | — | $215K | 0.8% | |
| Mutual of America Life Insurance Company 2065 Retirement Fund | — | — | — | $201K | 0.7% | |
| Goldman Sachs VIT US Equity Insights | — | — | — | $199K | 0.7% | |
| Vanguard REIT Index Portfolio Fund | — | — | — | $106K | 0.4% | |
| Mutual of America Life Insurance Company Mid Cap Value Fund | — | — | — | $95K | 0.3% | |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $87K | 0.3% | |
| Mutual of America Life Insurance Company International Fund | — | — | — | $55K | 0.2% | |
| Invesco V.I. Main Street | — | — | — | $52K | 0.2% | |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $36K | 0.1% | |
| Vanguard Total Bond Market I | — | — | — | $24K | <0.1% | |
| Mutual of America Life Insurance Company Small Cap Equity Index | — | — | — | $23K | <0.1% | |
| American Funds New World Fund | — | — | — | $21K | <0.1% | |
| Neuberger Berman AMT Sustainable Equity | — | — | — | $13K | <0.1% | |
| PIMCO Real Return Portfolio | — | — | — | $7K | <0.1% | |
| American Century Small Cap Growth Fund | — | — | — | $5K | <0.1% | |
| Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $4K | <0.1% | |
| Delaware VIP Small Cap Value Series | — | — | — | $4K | <0.1% |