Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25 | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | — | RECORDKEEPER | $16 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investment Fund | Other securities | — | — | $2.2M | 23.0% | |
| Vanguard Target Retirement 2030 Investment Fund | Other securities | — | — | $1.8M | 18.8% | |
| Vanguard Target Retirement 2045 Investment Fund | Other securities | — | — | $1.0M | 10.5% | |
| Vanguard Target Retirement 2055 Investment Fund | Other securities | — | — | $785K | 8.1% | |
| Vanguard Target Retirement 2025 Investment Fund | Other securities | — | — | $709K | 7.3% | |
| Vanguard Target Retirement 2040 Investment Fund | Other securities | — | — | $672K | 6.9% | |
| Vanguard Target Retirement 2050 Investment Fund | Other securities | — | — | $589K | 6.1% | |
| Vanguard Target Retirement 2060 Investment Fund | Other securities | — | — | $447K | 4.6% | |
| MSF Growth R6 Fund | Other securities | — | — | $305K | 3.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $285K | 2.9% | |
| Vanguard Target Retirement 2020 Investment Fund | Other securities | — | — | $183K | 1.9% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $134K | 1.4% | |
| Notes Receivable From Participants - (Interest rates ranging from 4.25% - 9.50% with maturities through September 2029) | Bonds / Notes | — | — | $122K | 1.3% | |
| Vanguard Target Retirement Income Investment Fund | Other securities | — | — | $111K | 1.1% | |
| Invesco Discovery R6 Fund | Other securities | — | — | $103K | 1.1% | |
| JP Morgan Equity Income R6 Fund | Other securities | — | — | $71K | 0.7% | |
| Franklin Small Cap Value R6 Fund | Other securities | — | — | $41K | 0.4% | |
| PGIM Total Return Bond R6 Fund | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target Retirement 2065 Investment Fund | Other securities | — | — | $12K | 0.1% | |
| Fidelity Total Interest Index Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $2K | <0.1% | |
| MUTUAL OF AMERICA SEPARATE ACCOUNT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $19K |
| — |
