Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifcyc In 2040 F R6 | — | — | — | $3.7M | 15.0% | |
| Nuveen Lifcyc In 2035 F R6 | — | — |
| — |
| $2.9M |
| 11.5% |
| Fidelity 500 Index Fund | — | — | — | $2.8M | 11.1% |
| Nuveen Lifcyc In 2045 F R6 | — | — | — | $2.6M | 10.6% |
| Nuveen Lifcyc In 2050 F R6 | — | — | — | $2.2M | 8.9% |
| Nuveen Lifcyc In 2055 F R6 | — | — | — | $1.7M | 6.7% |
| Nuveen Lifcyc In Rt I F R6 | — | — | — | $1.4M | 5.5% |
| SEPERATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.3M | 5.2% |
| JPMorgan LgCp Grw Fnd R6 | — | — | — | $1.2M | 4.8% |
| Nuveen Lifcyc In 2060 F R6 | — | — | — | $1.2M | 4.8% |
| Nuveen Lifcyc In 2030 F R6 | — | — | — | $1.0M | 4.1% |
| Mutual of America Equity Index Fund | — | — | — | $519K | 2.1% |
| Nuveen Lifcyc In 2025 F R6 | — | — | — | $399K | 1.6% |
| AB Small Cap Grw Port K | — | — | — | $390K | 1.6% |
| Participants' loans repaid semi-monthly | Participant loans | — | — | $349K | 1.4% |
| Voya Fixed Plus Account III | — | — | — | $309K | 1.2% |
| PGIM Total Return Bond Fd R4 | — | — | — | $304K | 1.2% |
| American Funds EUPAC Fund R6 | — | — | — | $228K | 0.9% |
| Fidelity Mid Cap Idx Fd | — | — | — | $188K | 0.8% |
| Putnam Lrg Cp Val Fd - Cl Y | — | — | — | $168K | 0.7% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $160K | 0.6% |
| MoA Balanced Fund | — | — | — | $149K | 0.6% |
| America Centry Mid Cap Value Fund R6 | — | — | — | $142K | 0.6% |
| Fid US Bd Id Fd | — | — | — | $117K | 0.5% |
| America Centry Small Cap Value Fund R6 | — | — | — | $95K | 0.4% |
| Fidelity Intl Index Fnd | — | — | — | $93K | 0.4% |
| Mutual of America Life Mid Cap Equity Index Fund | — | — | — | $76K | 0.3% |
| Nuveen Lifcyc In 2065 F R6 | — | — | — | $67K | 0.3% |
| DWS Capital Growth VIP | — | — | — | $56K | 0.2% |
| Mutual of America Interest Accumulation | — | — | — | $45K | 0.2% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $45K | 0.2% |
| MoA Aggressive Allocation Fund | — | — | — | $38K | 0.2% |
| MoA Small Cap Growth Fund | — | — | — | $37K | 0.2% |
| Mutual of America Core Bond Fund | — | — | — | $33K | 0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $28K | 0.1% |
| MFS Mid Cap Growth Fund R3 | — | — | — | $26K | 0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $22K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $18K | <0.1% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $13K | <0.1% |
| Mutual of America International Fund | — | — | — | $12K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $12K | <0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $12K | <0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $11K | <0.1% |
| Mutual of America Conservative Allocation Fund | — | — | — | $11K | <0.1% |
| Nuveen Lifcyc In 2010 F R6 | — | — | — | $9K | <0.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $8K | <0.1% |
| Nuveen Lifcyc In 2020 F R6 | — | — | — | $7K | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $7K | <0.1% |
| Mutual of America All America Fund | — | — | — | $7K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $6K | <0.1% |
| Vangrd Federal Mny Mkt Fd Inv | — | — | — | $4K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $3K | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $568 | <0.1% |
