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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Instl Prem Registered Investment Company | — | — | — | $3.7M | 11.6% | |
| American Funds 2030 Target Date Fund Registered Investment Company | — | — | — | $3.2M | 10.0% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA | 95-1644018 | — | SERVICE PROVIDER | $2K | — |
| American Funds 2035 Target Date Fund Registered Investment Company |
| — |
| — |
| — |
| $3.1M |
| 9.7% |
| Standard Insurance Company Standard Stable Asset Fund II*** | — | — | — | $2.8M | 8.7% |
| American Funds 2040 Target Date Fund Registered Investment Company | — | — | — | $2.6M | 8.1% |
| American Funds 2045 Target Date Fund Registered Investment Company | — | — | — | $2.0M | 6.2% |
| American Funds 2050 Target Date Fund Registered Investment Company | — | — | — | $1.7M | 5.4% |
| American Funds 2055 Target Date Fund Registered Investment Company | — | — | — | $1.6M | 4.9% |
| American Funds Retire Inc Po-Mod R6 Registered Investment Company | — | — | — | $1.3M | 4.1% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $1.2M | 3.9% |
| American Funds 2025 Target Date Fund Registered Investment Company | — | — | — | $1.2M | 3.9% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 3.8% |
| Mutual of America Life Insurance Company Interest Accumulation Account*** | — | — | — | $1.1M | 3.5% |
| AB Large Cap Growth Z Registered Investment Company | — | — | — | $976K | 3.1% |
| maturing through July 2054 0 | — | — | — | $860K | 2.7% |
| Victory Sycamore Est Value R6 Registered Investment Company | — | — | — | $492K | 1.6% |
| JPMorgan Core Plus Bond R6 Registered Investment Company | — | — | — | $436K | 1.4% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $405K | 1.3% |
| Lord Abbett Developing Growth R6 Registered Investment Company | — | — | — | $350K | 1.1% |
| Fidelity Intl Index Registered Investment Company | — | — | — | $331K | 1.0% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $256K | 0.8% |
| State Street Instl US Govt Money Market Premier Registered Investment Company | — | — | — | $239K | 0.8% |
| MFS International Diversification R3 Registered Investment Company | — | — | — | $237K | 0.7% |
| Fidelity Small Cap Index Instl Prem Registered Investment Company | — | — | — | $201K | 0.6% |
| Manning & Napier Disciplined Value I Registered Investment Company | — | — | — | $173K | 0.5% |
| Delaware Ivy Mid Cap Growth I Registered Investment Company | — | — | — | $80K | 0.3% |
| American Funds 2060 Target Date Fund Registered Investment Company | — | — | — | $58K | 0.2% |
| American Funds 2065 Target Date Fund Registered Investment Company | — | — | — | $41K | 0.1% |
| American Funds 2015 Target Date Fund Registered Investment Company | — | — | — | $11K | <0.1% |
| American Funds 2020 Target Date Fund Registered Investment Company | — | — | — | $5K | <0.1% |
