Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $586 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGERS WEALTH GROUP | — | FORT WORTH, TX | NONE | $91K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered investment companies Dimensional Fund Advisor DFA Global Allocation 60/40 I | Other securities | — | — | $6.9M | 44.6% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $1.1M | 7.0% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $742K | 4.8% | |
| Schwab S&P 500 Index | Other securities | — | — | $733K | 4.8% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $690K | 4.5% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $620K | 4.0% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $563K | 3.7% | |
| Dimensional Fund Advisor DFA Global Equity | Other securities | — | — | $499K | 3.2% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $387K | 2.5% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $386K | 2.5% | |
| Dimensional Fund Advisor DFA Global Allocation 25/75 I | Other securities | — | — | $339K | 2.2% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $338K | 2.2% | |
| Dimensional Fund Advisor DFA US Large Cap Value Fund | Other securities | — | — | $303K | 2.0% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $280K | 1.8% | |
| Schwab Total Stock Market Index | Other securities | — | — | $267K | 1.7% | |
| Schwab US Aggregate Bond Index | Other securities | — | — | $248K | 1.6% | |
| Schwab Small Cap Index | Other securities | — | — | $167K | 1.1% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $146K | 1.0% | |
| Vanguard Short Term Bond Admiral | Other securities | — | — | $108K | 0.7% | |
| s * Mutual of America Retirement Income Fund | Pooled Separate Accounts | — | — | $60K | 0.4% | |
| SEPERATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $60K | 0.4% | |
| Nuveen International Equity Index | Other securities | — | — | $56K | 0.4% | |
| Dimensional Fund Advisor DFA International Core Equity | Other securities | — | — | $50K | 0.3% | |
| Dimensional Fund Advisor DFA TIPS | Other securities | — | — | $31K | 0.2% | |
| Dimensional Fund Advisor DFA US REIT | Common Stock | — | — | $26K | 0.2% | |
| Dimensional Fund Advisor DFA Intermediate Gov Fxd Income | Other securities | — | — | $15K | 0.1% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $8K | <0.1% |
