Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $4.9M | 15.7% | |
| T. Rowe Price Associates T. Rowe Price Retirement 2035 Adv Fund | — | — | — | $3.8M | 12.0% |
| Mainstay Large Cap Growth I Fund | — | — | — | $3.1M | 9.7% |
| T. Rowe Price Associates T. Rowe Price Retirement 2050 Adv Fund | — | — | — | $1.9M | 6.1% |
| Neuberger Berman Neuberger Berman Mid Cap Growth R6 Fund | — | — | — | $1.9M | 5.9% |
| Vanguard Group Vanguard Ext Mk Index Adm Fund | — | — | — | $1.8M | 5.6% |
| T. Rowe Price Associates T. Rowe Price Retirement 2040 Adv Fund | — | — | — | $1.5M | 4.8% |
| Vanguard Group Vanguard Equity-Income Fund | — | — | — | $1.3M | 4.2% |
| Principal Fixed Income Guarantee Option | — | — | — | $1.2M | 3.7% |
| T. Rowe Price Associates T. Rowe Price Retirement 2055 Adv Fund | — | — | — | $1.2M | 3.7% |
| T. Rowe Price Associates T. Rowe Price Retirement 2030 Adv Fund | — | — | — | $1.0M | 3.2% |
| JP Morgan Investment JP Morgan Mid Cap Value R6 Fund | — | — | — | $921K | 2.9% |
| T. Rowe Price Associates T. Rowe Price Retirement 2045 Adv Fund | — | — | — | $864K | 2.7% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fund | — | — | — | $812K | 2.6% |
| T. Rowe Price Associates T. Rowe Price Retirement 2025 Adv Fund | — | — | — | $773K | 2.4% |
| SEPARATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $690K | 2.2% |
| Vanguard Group Vanguard Fed Money Market Inv Fund | — | — | — | $549K | 1.7% |
| Vaughan Nelson Vaughan Nelson Small Cap Value II Inst Fund | — | — | — | $515K | 1.6% |
| Fidelity Management Fidelity Total Bond K6 Fund | — | — | — | $443K | 1.4% |
| Vanguard Group Vanguard Total Int'l Stock Index Adm Fund | — | — | — | $428K | 1.4% |
| T. Rowe Price Associates T. Rowe Price Retirement 2060 Adv Fund | — | — | — | $422K | 1.3% |
| Capital Research and Mgmt American Funds Europacific Growth R6 Fund | — | — | — | $291K | 0.9% |
| Interest rates from 4.25% to 9.5%; maturing through 2029 | — | — | — | $203K | 0.6% |
| T. Rowe Price Associates T. Rowe Price Retirement 2020 Adv Fund | — | — | — | $181K | 0.6% |
| Voya Fixed Account | — | — | — | $170K | 0.5% |
| Mutual of America Calvert VP SRI Balanced Portfolio Fund | — | — | — | $167K | 0.5% |
| PIMCO Real Return Inst'l Fund | — | — | — | $158K | 0.5% |
| T. Rowe Price Associates T. Rowe Price Retirement 2015 Adv Fund | — | — | — | $140K | 0.4% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $139K | 0.4% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $95K | 0.3% |
| T. Rowe Price Associates T. Rowe Price Retirement 2005 Adv Fund | — | — | — | $85K | 0.3% |
| T. Rowe Price Associates T. Rowe Price Retirement 2065 Adv Fund | — | — | — | $72K | 0.2% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $61K | 0.2% |
| Voya Short-Term Guaranteed Accumulation Account | — | — | — | $54K | 0.2% |
| Mutual of America Fidelity Investments VIP Contrafund | — | — | — | $42K | 0.1% |
| T. Rowe Price Associates T. Rowe Price Retirement 2010 Adv Fund | — | — | — | $37K | 0.1% |
| Mutual of America Fidelity Investments VIP Equity-Income Fund | — | — | — | $34K | 0.1% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $29K | <0.1% |
| Mutual of America Neuberger Berman AMT Sustainable Equity | — | — | — | $26K | <0.1% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $25K | <0.1% |
| Voya Small Company Portfolio I | — | — | — | $25K | <0.1% |
| Mutual of America Mutual of America All America Fund | — | — | — | $20K | <0.1% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $18K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $16K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $15K | <0.1% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $13K | <0.1% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $13K | <0.1% |
| Voya T. Rowe Price Diversified Mid Cap Growth Portfolio I | — | — | — | $13K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $12K | <0.1% |
| Fidelity Management Fidelity Small Cap Grwth K6 Fund | — | — | — | $12K | <0.1% |
| Mutual of America Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $11K | <0.1% |
| Mutual of America American Century VP Capital Appreciation Fund | — | — | — | $9K | <0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $8K | <0.1% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $7K | <0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $6K | <0.1% |
| Voya Fidelity VIP Growth Portfolio I | — | — | — | $5K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $5K | <0.1% |
| Voya Global Insights Port Init | — | — | — | $5K | <0.1% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $5K | <0.1% |
| Voya Invesco V.I. American Franchise Fund I | — | — | — | $3K | <0.1% |
| Voya Invesco Equity & Income Portfolio I | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $3K | <0.1% |
| Voya Growth and Income Portfolio I | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Composite Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $2K | <0.1% |
| Voya Index Plus Large Cap Portfolio I | — | — | — | $2K | <0.1% |
| Voya Invesco V.I. Core Equity Fund SI | — | — | — | $1K | <0.1% |
| Voya Balanced Income Port Ins | — | — | — | $1K | <0.1% |
