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 | $3K | — |
| EQUITABLE FINANCIAL LIFE INSURANCE | 13-5570651 | — | RECORD KEEPER | $0 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $13.7M | 83.0% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $2.3M | 13.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $1.6M | 9.7% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $1.4M | 8.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Delaware VIP Small Cap Value Series 0 . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $1.1M | 6.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $918K | 5.6% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $831K | 5.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $744K | 4.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $641K | 3.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $514K | 3.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $483K | 2.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $464K | 2.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 77 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $443K | 2.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $426K | 2.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $321K | 1.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $316K | 1.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $284K | 1.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $262K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $249K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $234K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $232K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | — | — | — | $212K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | — | — | — | $208K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $185K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $180K | 1.1% |
| Lincoln National Life Fixed Account | — | — | — | $180K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $178K | 1.1% |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $118K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $114K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $108K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $107K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | — | — | — | $100K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $87K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $78K | 0.5% |
| Dreyfus Basic S&P 500 Stock Index Fund | — | — | — | $77K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $73K | 0.4% |
| Dreyfus Money Market Fund, Wealth Shares | — | — | — | $70K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 454 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $70K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $61K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $61K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $59K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $57K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Money Market Fund | — | — | — | $52K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $49K | 0.3% |
| Equitable Guaranteed Interest Account | — | — | — | $31K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $30K | 0.2% |
| Dreyfus Active Midcap Fund | — | — | — | $26K | 0.2% |
| Dreyfus * Dreyfus International Stock Index Fund | — | — | — | $23K | 0.1% |
| Equitable EQ/T. Rowe Price Growth Stock/Fund | — | — | — | $19K | 0.1% |
| Equitable EQ/International Equity Index 240 * Equitable EQ/Mid Cap Index | — | — | — | $18K | 0.1% |
| Equitable EQ/GAMCO Small Company Value | — | — | — | $18K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $18K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $16K | <0.1% |
| Equitable EQ/Invesco Comstock | — | — | — | $15K | <0.1% |
| Lincoln National Life LVIP SSGA S&P 500 Index | — | — | — | $14K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $12K | <0.1% |
| Equitable Large Cap Value Managed Volume | — | — | — | $10K | <0.1% |
| Shares in registered investment companies Lincoln National Life Insurance Company * Lincoln National Life LVIP T. Rowe Price Structured | — | — | — | $9K | <0.1% |
| Equitable International Value Managed Volume 91 * Equitable Large Cap Growth Managed Volume | — | — | — | $9K | <0.1% |
| Equitable Moderate-Plus Allocation 211 * Equitable EQ/BlackRock Basic Value Equity 240 * Equitable EQ/Common Stock Index 358 * Equitable EQ/Equity 500 Index 484 * Equitable EQ/GAMCO Mergers and Acquisitions | — | — | — | $8K | <0.1% |
| Equitable Aggressive Grow TH Strategy | — | — | — | $8K | <0.1% |
| Equitable EQ/Invesco Global Real Estate | — | — | — | $7K | <0.1% |
| Equitable Life Insurance Company * Equitable International Core Managed Volume | — | — | — | $5K | <0.1% |
| Macquarie VIP High Inc Series | — | — | — | $4K | <0.1% |
| Equitable EQ/Ivy Energy | — | — | — | $4K | <0.1% |
| Charter Multi-Sector Bond | — | — | — | $4K | <0.1% |
