Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| * Mutual of America General Interest Accumulated Fund | Insurance Contracts |
| — |
| — |
| $1.2M |
| 17.3% |
| REGISTERED INVESTMENT COMPANIES American Funds Growth Fund of America | — | — | $9K | $683K | 9.5% |
| SEPARATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $647K | 9.0% |
| FIXED ANNUITY * Lincoln Financial Group Stable Value Account | — | — | — | $628K | 8.7% |
| The Vanguard Group 500 Index Fund Admiral Shares 964 | — | — | — | $523K | 7.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | $23K | $390K | 5.4% |
| American Funds 2040 Target Date Retirement Fund | — | — | $18K | $369K | 5.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | $22K | $269K | 3.7% |
| The Vanguard Group Small Cap Growth Index Admiral Shares | — | — | $3K | $267K | 3.7% |
| American Funds 2035 Target Date Retirement Fund | — | — | $14K | $264K | 3.7% |
| S * DWS Capital Growth VIP 926 | Pooled Separate Accounts | — | — | $245K | 3.4% |
| MFS International Equity Fund Class R6 | — | — | $6K | $205K | 2.8% |
| American Funds Washington Mutual Investors Fund | — | — | $3K | $185K | 2.6% |
| The Vanguard Group Small Cap Value Admiral Shares | — | — | $2K | $169K | 2.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | $8K | $167K | 2.3% |
| The Vanguard Group Mid Cap Growth Index Admiral Shares | — | — | $2K | $164K | 2.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | $8K | $160K | 2.2% |
| The Vanguard Group LifeStrategy Moderate Growth Investor Shares | — | — | $5K | $149K | 2.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | $4K | $107K | 1.5% |
| Mutual of America All America Fund | — | — | $2K | $96K | 1.3% |
| Fidelity VIP Equity-Income Portfolio 589 | — | — | — | $94K | 1.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | $5K | $73K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | $40K | $70K | 1.0% |
| The Vanguard Group LifeStrategy Growth Investor Shares | — | — | $1K | $65K | 0.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | $3K | $61K | 0.8% |
| Mutual of America Small Cap Growth Fund | — | — | $14K | $59K | 0.8% |
| Mutual of America Small Cap Value Fund | — | — | $12K | $44K | 0.6% |
| The Vanguard Group LifeStrategy Conservative Growth Investor Shares | — | — | $2K | $40K | 0.6% |
| Mutual of America Equity Index Fund | — | — | $2K | $33K | 0.5% |
| Invesco Global Fund Class R6 340 | — | — | — | $33K | 0.5% |
| The Vanguard Group Mid Cap Value Index Admiral Shares 366 | — | — | — | $31K | 0.4% |
| The Vanguard Group Developed Markets Index Admiral Shares | — | — | $2K | $27K | 0.4% |
| American Century Real Estate Fund 872 | — | — | — | $23K | 0.3% |
| Mutual of America Intermediate Bond Fund | — | — | $7K | $20K | 0.3% |
| Mutual of America Core Bond Fund | — | — | $2K | $16K | 0.2% |
| American Funds New World Fund 211 | — | — | — | $16K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | $13K | $15K | 0.2% |
| Fidelity VIP Contrafund Portfolio 54 | — | — | — | $14K | 0.2% |
| Blackrock High Yield Bond Fund Class K | — | — | $2K | $12K | 0.2% |
| Western Asset Management Core Bond Fund | — | — | $1K | $12K | 0.2% |
| The Vanguard Group International Value Investor Shares 282 | — | — | — | $11K | 0.1% |
| Pimco International Bond US Dollar Hedged Instl Class 897 | — | — | — | $9K | 0.1% |
| Mutual of America Mid-Cap Equity Index Fund 588 | — | — | — | $5K | <0.1% |
| Mutual of America Aggressive Allocation Fund 939 | — | — | — | $5K | <0.1% |
| The Vanguard Group LifeStrategy Income Investor Shares 294 | — | — | — | $4K | <0.1% |
| American Funds Investment Company of America Fund 72 | — | — | — | $4K | <0.1% |
| Mutual of America Money Market Fund | — | — | $1K | $4K | <0.1% |
| Pimco Real Return Institutional Class 360 | — | — | — | $4K | <0.1% |
| Mutual of America Clear Passage 2025 Fund | — | — | $1K | $3K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio 99 | — | — | — | $2K | <0.1% |
| Vanguard VIF Diversified Value Portfolio 33 | — | — | — | $2K | <0.1% |
| Pimco Commodity Strategy Institutional Class 101 | — | — | — | $1K | <0.1% |
