Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $619K | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | — | RECORD KEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 2040 Investor Shares | Other securities | — | — | $20.3M | 10.6% | |
| Vanguard Target Retirement 2045 Investor Shares | Other securities | — | — | $18.7M | 9.8% | |
| Vanguard Target Retirement 2040 Investor Shares | Other securities | — | — | $16.9M | 8.8% | |
| Vanguard Target Retirement 2030 Investor Shares | Other securities | — | — | $16.8M | 8.8% | |
| Vanguard Target Retirement 2035 Investor Shares | Other securities | — | — | $15.2M | 8.0% | |
| Vanguard Target Retirement 2050 Investor Shares | Other securities | — | — | $14.3M | 7.5% | |
| Vanguard 500 Index Fund | Other securities | — | — | $13.6M | 7.1% | |
| Vanguard Target Retirement 2030 Investor Shares | Other securities | — | — | $13.3M | 7.0% | |
| Vanguard Target Retirement 2035 Investor Shares | Other securities | — | — | $12.7M | 6.6% | |
| Vanguard Target Retirement 2050 Investor Shares | Other securities | — | — | $11.2M | 5.8% | |
| Vanguard Target Retirement 2025 Investor Shares | Other securities | — | — | $10.3M | 5.4% | |
| Vanguard Russell 1000 Growth Index Fund | Other securities | — | — | $9.7M | 5.1% | |
| Vanguard 500 Index Fund | Other securities | — | — | $9.5M | 5.0% | |
| Vanguard Target Retirement 2025 Investor Shares | Other securities | — | — | $9.1M | 4.7% | |
| Vanguard Target Retirement 2055 Investor Shares | Other securities | — | — | $8.6M | 4.5% | |
| Vanguard Russell 1000 Growth Index Fund | Other securities | — | — | $7.4M | 3.9% | |
| Vanguard Target Retirement 2055 Investor Shares | Other securities | — | — | $6.3M | 3.3% | |
| Vanguard Target Retirement 2060 Investor Shares | Other securities | — | — | $6.3M | 3.3% | |
| iShares MSCI EAFE International Index K | Other securities | — | — | $5.9M | 3.1% | |
| iShares MSCI EAFE International Index K | Other securities | — | — | $5.8M | 3.1% | |
| Fidelity NASDAQ Composite Index Fund | Other securities | — | — | $5.4M | 2.8% | |
| Transamerica Life Ins Co Guaranteed Investment Fund Option | Common Stock | — | — | $5.2M | 2.7% | |
| Vanguard Target Retirement 2020 Investor Shares | Other securities | — | — | $5.2M | 2.7% | |
| Vanguard Target Retirement 2020 Investor Shares | Other securities | — | — | $5.2M | 2.7% | |
| Vanguard International Growth Fund | Other securities | — | — | $4.7M | 2.5% | |
| Vanguard International Growth Fund | Other securities | — | — | $4.3M | 2.2% | |
| Vanguard Target Retirement 2060 Investor Shares | Other securities | — | — | $3.9M | 2.0% | |
| Fidelity NASDAQ Composite Index Fund | Other securities | — | — | $3.9M | 2.0% | |
| Transamerica Life Ins Co Guaranteed Investment Fund Option | Common Stock | — | — | $3.8M | 2.0% | |
| SEPARATE ACCOUNT NO. 2 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $3.6M | 1.9% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $2.9M | 1.5% | |
| Federated Hermes MDT Mid Cap Gr R6 | Other securities | — | — | $2.7M | 1.4% | |
| Charles Schwab Fundamental US Large Company Index Fund | Other securities | — | — | $2.5M | 1.3% | |
| Hood River Small Cap Growth Fund | Other securities | — | — | $2.4M | 1.3% | |
| Vanguard Retirement Income Investor Shares | Other securities | — | — | $2.4M | 1.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $2.3M | 1.2% | |
| Vanguard Retirement Income Investor Shares | Other securities | — | — | $2.3M | 1.2% | |
| BlackRock Mid-Cap Growth Fund | Other securities | — | — | $2.3M | 1.2% | |
| Vanguard Treasury Money Market Inv | Cash / Money Market | — | — | $2.2M | 1.2% | |
| Charles Schwab Fundamental US Large Company Index Fund | Other securities | — | — | $2.2M | 1.1% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $2.0M | 1.0% | |
| Vanguard Core Bond Admiral | Other securities | — | — | $1.9M | 1.0% | |
| Virtus Newfleet Multi Sector ST Bond Fund | U.S. Treasuries | — | — | $1.8M | 0.9% | |
| Hood River Small Cap Growth Fund | Other securities | — | — | $1.7M | 0.9% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $1.7M | 0.9% | |
| Virtus Newfleet Multi Sector ST Bond Fund | U.S. Treasuries | — | — | $1.6M | 0.8% | |
| Vanguard Core Bond Admiral | Other securities | — | — | $1.5M | 0.8% | |
| Cohen and Steers Real Estate Securities Fund | Other securities | — | — | $1.5M | 0.8% | |
| Vanguard Treasury Money Market Inv | Cash / Money Market | — | — | $1.5M | 0.8% | |
| Principal MidCap Value I R6 | Other securities | — | — | $1.4M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERIDIAN WEALTH MANAGEMENT LLC | 27-0846572 | — | INVESTMENT ADVISOR | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $250 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
