Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ASSOCIATES INC | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | — | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER GS1 |
| — |
| INVESTMENT ADVISORY |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $0 | — |
Pooled Separate Account |
| — |
| — |
| $4.1M |
| 63.2% |
| AXA Equitable Life Insurance Co. * Guaranteed Interest Account 1.5% | — | — | — | $1.8M | 27.3% |
| s * Mutual of America Clear Passage 2025 Fund Mutual Fund | Mutual Funds | — | — | $1.6M | 24.3% |
| Mutual of America Clear Passage 2030 Fund Mutual Fund | — | — | — | $646K | 10.0% |
| POOLED SEPERATE ACCOUNT 48 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $544K | 8.4% |
| Mutual of America Clear Passage 2050 Fund Mutual Fund | — | — | — | $370K | 5.7% |
| Mutual of America Clear Passage 2045 Fund Mutual Fund | — | — | — | $358K | 5.5% |
| Mutual of America Clear Passage 2020 Fund Mutual Fund | — | — | — | $345K | 5.3% |
| Mutual of America Retirement Income Fund Mutual Fund | — | — | — | $274K | 4.2% |
| Mutual of America Clear Passage 2035 Fund Mutual Fund | — | — | — | $269K | 4.2% |
| s * AXA Moderate Allocation Pooled Separate Account | Pooled Separate Accounts | — | — | $163K | 2.5% |
| Mutual of America Clear Passage 2040 Fund Mutual Fund | — | — | — | $87K | 1.3% |
| EQ/Com Stck Index Pooled Separate Account | — | — | — | $84K | 1.3% |
| AXA Conserv-Plus Allocation Pooled Separate Account | — | — | — | $82K | 1.3% |
| Participant Loans - through August 2029 | Participant loans | — | — | $68K | 1.1% |
| Mutual of America Clear Passage 2060 Fund Mutual Fund | — | — | — | $51K | 0.8% |
| AXA Lg Cap Val Managed Vol Pooled Separate Account | — | — | — | $48K | 0.7% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $48K | 0.7% |
| Mutual of America Clear Passage 2055 Fund Mutual Fund | — | — | — | $48K | 0.7% |
| AXA Mid Cap Val Managed Vol Pooled Separate Account | — | — | — | $37K | 0.6% |
| AXA/AB Small Cap Growth Pooled Separate Account | — | — | — | $26K | 0.4% |
| AXA Glb Eqty Managed Vol Pooled Separate Account | — | — | — | $26K | 0.4% |
| Mutual of America Clear Passage 2065 Fund Mutual Fund | — | — | — | $19K | 0.3% |
| AXA Conserv Allocation Pooled Separate Account | — | — | — | $17K | 0.3% |
| EQ/International Equity Index Pooled Separate Account | — | — | — | $16K | 0.2% |
| AXA Moderate-Plus Allocation Pooled Separate Account | — | — | — | $13K | 0.2% |
| EQ/Large Cap Value Index Pooled Separate Account | — | — | — | $8K | 0.1% |
| Mutual of America Equity Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| EQ / Morgan Stanley Sm Cap Gowth Pooled Separate Account | — | — | — | $4K | <0.1% |
| Charter Multi-Sector Bond Pooled Separate Account | — | — | — | $4K | <0.1% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $3K | <0.1% |
| AXA Balanced Strategy Pooled Separate Account | — | — | — | $3K | <0.1% |
| Target 2055 Allocation Pooled Separate Account | — | — | — | $3K | <0.1% |
| EQ/Quality Bond PLUS Pooled Separate Account | — | — | — | $2K | <0.1% |
| EQ/Intermediate Government Bnd Pooled Separate Account | — | — | — | $2K | <0.1% |
| AXA Int Val Managed Vol Pooled Separate Account | — | — | — | $2K | <0.1% |
| AXA Moderate Growth Strategy Pooled Separate Account | — | — | — | $1K | <0.1% |
| Mutual of America International Fund Mutual Fund | — | — | — | $1K | <0.1% |
