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 | — | RECORDKEEPER | $14K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | RECORDKEEPER | $3K | — |
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $368 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2030 STATE STREET · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $625K | 24.5% | |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $340K | 13.4% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $316K | 12.4% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET · EIN 90-0337987 / PN 499 | Common Collective Trust | — | — | $175K | 6.9% | |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $158K | 6.2% | |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $152K | 6.0% | |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $141K | 5.5% | |
| Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $122K | 4.8% | |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $120K | 4.7% | |
| STATE STREET TARGET RETIREMENT INCO STATE STREET · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $100K | 3.9% | |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $58K | 2.3% | |
| Fidelity US Bond Index Mutual fund N/A | Other securities | — | — | $39K | 1.5% | |
| Fidelity Mid Cap Index Mutual fund N/A | Other securities | — | — | $39K | 1.5% | |
| Fidelity Total International Index Mutual fund N/A | Other securities | — | — | $35K | 1.4% | |
| MFS International Diversification R6 Mutual fund N/A | Other securities | — | — | $28K | 1.1% | |
| Vanguard Explorer Adm Mutual fund N/A | Other securities | — | — | $22K | 0.9% | |
| Insurance Contracts * Transamerica Stable Value Strategy Unallocated insurance contract N/A | Other securities | — | — | $19K | 0.7% | |
| JPMorgan Large Cap Growth R6 Mutual fund N/A | Other securities | — | — | $15K | 0.6% | |
| Fidelity Small Cap Index Mutual fund N/A | Other securities | — | — | $14K | 0.6% | |
| Notes receivable from participants * Participant loans Interest rate 9.50% - | Bonds / Notes | — | — | $8K | 0.3% | |
| Vanguard Equity-Income Adm Mutual fund N/A | Other securities | — | — | $6K | 0.2% | |
| Registered Investment Companies DFA US Targeted Value I Mutual fund N/A | Other securities | — | — | $3K | 0.1% | |
| Vanguard LifeStrategy Growth Inv Mutual fund N/A 919 Vanguard LifeStrategy Moderate Gr Inv Mutual fund N/A | Other securities | — | — | $3K | 0.1% | |
| PIMCO Income Instl Mutual fund N/A | Other securities | — | — | $2K | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EFINANCIAL ALLIANCE LLC | 81-1477994 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISORY-PLAN | $717 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947995 | — | TRUSTEE | $133 | — |
