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 | INSURANCE CARRIER | $187 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC | 16-1503696 | — | NONE | $15K | — |
| FOCUSED WEALTH MANAGEMENT |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $966K | 47.4% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $182K | 9.0% | |
| Invesco V.I. Main Street Fund | Other securities | — | — | $167K | 8.2% | |
| Fidelity® VIP Equity-Income Portfolio | Other securities | — | — | $148K | 7.3% | |
| American Funds American Funds 2035 Target Date R6 Fund | Other securities | — | — | $130K | 6.4% | |
| Vanguard 500 INDEX ADMIRAL | Other securities | — | — | $128K | 6.3% | |
| Fidelity® VIP Contrafund® Portfolio | Other securities | — | — | $127K | 6.2% | |
| ( a ) ( b ) ( c ) ( d ) ( e ) * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | Other securities | — | — | $113K | 5.5% | |
| TILIX Nuveen Large Cap Growth Index R6 | Other securities | — | — | $108K | 5.3% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $98K | 4.8% | |
| Fidelity® VIP Mid Cap Portfolio | Other securities | — | — | $82K | 4.0% | |
| American Funds American Funds 2040 Target Date R6 Fund | Other securities | — | — | $81K | 4.0% | |
| American Funds American Funds 2030 Target Date R6 Fund | Other securities | — | — | $68K | 3.3% | |
| American Funds American Funds 2060 Target Date R6 Fund | Other securities | — | — | $46K | 2.3% | |
| Vanguard VALUE INDEX ADMIRAL | Other securities | — | — | $45K | 2.2% | |
| Mutual of America Intermediate Bond Fund 857 Mutual of America Core Bond Fund | Other securities | — | — | $40K | 1.9% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $35K | 1.7% | |
| Vanguard INTERM-TRM INV-GR ADM | Other securities | — | — | $34K | 1.6% | |
| American Funds American Funds 2045 Target Date R6 Fund | Other securities | — | — | $31K | 1.5% | |
| Vanguard INT'L GROWTH ADMIRAL | Other securities | — | — | $30K | 1.5% | |
| American Funds American Funds 2050 Target Date R6 Fund | Other securities | — | — | $28K | 1.4% | |
| American Funds American Funds 2020 Target Date R6 Fund | Other securities | — | — | $27K | 1.3% | |
| Mutual of America All America Fund | Other securities | — | — | $24K | 1.2% | |
| AC One Choice Income Retirement Fund | Other securities | — | — | $24K | 1.2% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $22K | 1.1% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $20K | 1.0% | |
| AB Government Money Market Fund | Cash / Money Market | — | — | $19K | 1.0% | |
| American Funds American Funds 2055 Target Date R6 Fund | Other securities | — | — | $17K | 0.8% | |
| TIBFX Nuveen Core Plus Bond R6 | Other securities | — | — | $15K | 0.7% | |
| Vanguard MID-CAP INDEX ADMIRAL | Other securities | — | — | $15K | 0.7% | |
| Vanguard SMALL-CAP INDEX ADM | Other securities | — | — | $13K | 0.6% | |
| Vanguard INTERM-TM TREAS ADM | Other securities | — | — | $12K | 0.6% | |
| American Funds American Funds HI-INC TR R6 | Common Stock | — | — | $11K | 0.6% | |
| American Funds American Funds 2025 Target Date R6 Fund | Other securities | — | — | $11K | 0.6% | |
| Fidelity Emg Mkts Idx Instl Pr | Other securities | — | — | $10K | 0.5% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $9K | 0.4% | |
| DFA US Targeted Value I | Other securities | — | — | $7K | 0.3% | |
| Fidelity Infl Protect Bd Index | Other securities | — | — | $5K | 0.3% | |
| American Century Investments VP Capital Appreciation Fund | Other securities | — | — | $4K | 0.2% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $4K | 0.2% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| DWS Capital Growth VIP | Other securities | — | — | $2K | <0.1% | |
| Fidelity® VIP Asset Manager Portfolio | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEWBURGH, NY |
| NONE |
| $4K |
| — |
