Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $5K | — |
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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.0M | 76.8% | |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account n/a | — |
| — |
| — |
| $848K |
| 16.5% |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund n/a | — | — | — | $677K | 13.1% |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund n/a | — | — | — | $639K | 12.4% |
| Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund n/a | — | — | — | $584K | 11.3% |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund n/a | — | — | — | $434K | 8.4% |
| Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund n/a | — | — | — | $308K | 6.0% |
| Mutual of America Life Insurance Company Mutual of America 2040 Retirement Fund n/a | — | — | — | $265K | 5.1% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund n/a | — | — | — | $211K | 4.1% |
| Lincoln National Life Insurance Company Fixed Account n/a | — | — | — | $161K | 3.1% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio n/a | — | — | — | $138K | 2.7% |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund n/a | — | — | — | $109K | 2.1% |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund n/a | — | — | — | $101K | 2.0% |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund n/a | — | — | — | $67K | 1.3% |
| Lincoln National Life Insurance Company LVIP T. Rowe Price Structured Mid-Cap Growth n/a | — | — | — | $66K | 1.3% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio n/a | — | — | — | $62K | 1.2% |
| Mutual of America Life Insurance Company Oppenheimer Main Street Fund/VA n/a | — | — | — | $45K | 0.9% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio n/a | — | — | — | $44K | 0.9% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP n/a | — | — | — | $42K | 0.8% |
| Lincoln National Life Insurance Company LVIP Dimensional U.S Core Equity n/a | — | — | — | $36K | 0.7% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio n/a | — | — | — | $27K | 0.5% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund n/a | — | — | — | $25K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio n/a | — | — | — | $24K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund n/a | — | — | — | $22K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund n/a | — | — | — | $21K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund n/a | — | — | — | $17K | 0.3% |
| Lincoln National Life Insurance Company LVIP Delaware Wealth Builder Fund n/a | — | — | — | $17K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America All America Fund n/a | — | — | — | $16K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund n/a | — | — | — | $15K | 0.3% |
| Lincoln National Life Insurance Company LVIP Macquarie Value Series n/a | — | — | — | $11K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Composite Fund n/a | — | — | — | $10K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund n/a | — | — | — | $10K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America International Fund n/a | — | — | — | $9K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund n/a | — | — | — | $9K | 0.2% |
| Lincoln National Life Insurance Company LVIP Macquarie Social Awareness n/a | — | — | — | $8K | 0.2% |
| Lincoln National Life Insurance Company LVIP Blackrock Dividend Value Managed Volatility n/a | — | — | — | $7K | 0.1% |
| Lincoln National Life Insurance Company LVIP Blended LRG Cap Growth Managed Volatility n/a | — | — | — | $7K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund n/a | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund n/a | — | — | — | $6K | 0.1% |
| Lincoln National Life Insurance Company LVIP Jpmorgan Retirement Income Fund n/a | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Mid-Term Bond Fund n/a | — | — | — | $6K | 0.1% |
| Lincoln National Life Insurance Company Fidelity VIP Growth n/a | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company LVIP Government Money Market n/a | — | — | — | $4K | <0.1% |
| Lincoln National Life Insurance Company American Funds International n/a | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund n/a | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP SSGA S&P 500 Index SSGA n/a | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie U.S Reit Fund n/a | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP Baron Growth Opportunities n/a | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Bond n/a | — | — | — | $3K | <0.1% |
| Lincoln National Life Insurance Company LVIP Macquarie Mid Cap Value Fund n/a | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund n/a | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America 2065 Retirement Fund n/a | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights n/a | — | — | — | $1K | <0.1% |
