Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $85K | — |
| CHARLES SCHWAB | 42-1558009 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2025 TGT RET R6 | — | — | — | $1.9M | 10.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.8M | 9.5% |
| American Funds American Funds 2035 TGT RET R6 | — | — | — | $1.6M | 8.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.4M | 7.6% |
| American Funds American Funds 2045 TGT RET R6 | — | — | — | $1.4M | 7.4% |
| The Standard Insurance Company Separate Account A | — | — | — | $1.3M | 6.9% |
| American Funds American Funds 2020 TGT RET R6 | — | — | — | $1.1M | 5.8% |
| American Funds American Funds 2055 TGT RET R6 | — | — | — | $783K | 4.2% |
| American Funds American Funds 2030 TGT RET R6 | — | — | — | $747K | 4.0% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $713K | 3.8% |
| American Funds American Funds 2050 TGT RET R6 | — | — | — | $710K | 3.8% |
| American Funds American Funds 2040 TGT RET R6 | — | — | — | $706K | 3.8% |
| Vanguard Equity Inc Fund | — | — | — | $567K | 3.1% |
| American Funds American Funds 2015 TGT RET R6 | — | — | — | $493K | 2.7% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $444K | 2.4% |
| Notes Receivable from Participants Interest rates ranging from 3.25% to 8.50%, with various maturities | — | — | — | $422K | 2.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $356K | 1.9% |
| Dodge & Cox Funds Dodge & Cox Income | — | — | — | $348K | 1.9% |
| Fidelity Investments Fidelity US Sustnblty Indx | — | — | — | $339K | 1.8% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $209K | 1.1% |
| American Funds American Funds 2060 TGT RET R6 | — | — | — | $195K | 1.1% |
| Mutual of America Mutual of America Composite Bond | — | — | — | $173K | 0.9% |
| American Funds American Funds 2010 TGT RET R6 | — | — | — | $163K | 0.9% |
| MFS Intl Diversification R6 | — | — | — | $148K | 0.8% |
| General Account * Mutual of America Interest Accumulation Account | — | — | — | $117K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $110K | 0.6% |
| American Funds American Funds 2065 TGT RET R6 | — | — | — | $104K | 0.6% |
| American Century Investments American Cent Mid Cap Val R6 | Mutual Funds | — | — | $94K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $88K | 0.5% |
| PIMCO Income Fund Instl | — | — | — | $71K | 0.4% |
| Baron Capital Group, Inc. Baron Growth Instl | — | — | — | $68K | 0.4% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $55K | 0.3% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $41K | 0.2% |
| Fidelity Investments Fidelity Small Cap Value | — | — | — | $37K | 0.2% |
| Mutual of America Mutual of America Aggressive Allocation 6 * Mutual of America Oppenheimer Main Street VA | — | — | — | $32K | 0.2% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $21K | 0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $20K | 0.1% |
| Vanguard Balanced Index Adm | — | — | — | $18K | <0.1% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $15K | <0.1% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Small Cap Growth K6 | — | — | — | $13K | <0.1% |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $12K | <0.1% |
| Mutual of America Mutual of America All America Fund 132 * Mutual of America Mutual of America Bond Fund | — | — | — | $9K | <0.1% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $6K | <0.1% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $4K | <0.1% |
| s * Mutual of America American Century VP Capital Appreciation | Pooled Separate Accounts | — | — | $4K | <0.1% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $2K | <0.1% |
