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 | 13-1614399 | — | RECORD KEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.6M |
| 15.4% |
| American Funds 2035 T Date R6 Retirement Fund | — | — | — | $1.4M | 13.8% |
| Held Through Variable Annuity Contracts (Continued) * JP Morgan Large Cap Growth Fund | Mutual Funds | — | — | $828K | 8.0% |
| JPMorgan LgCp Grw Fnd R6 Registered Investment Company | — | — | — | $828K | 8.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $774K | 7.5% |
| American Funds 2040 T Date R6 Retirement Fund | — | — | — | $669K | 6.5% |
| American Funds 2050 T Date R6 Retirement Fund | — | — | — | $652K | 6.3% |
| JP Morgan Mid Cap Equity Fund | — | — | — | $636K | 6.1% |
| American Funds 2030 T Date R6 Retirement Fund | — | — | — | $561K | 5.4% |
| Funds Held in Insurance Company General Account * Voya Fixed General Account | — | — | — | $483K | 4.7% |
| American Funds 2025 T Date R6 Retirement Fund | — | — | — | $423K | 4.1% |
| DFA US Small Cap Portfolio Fund | — | — | — | $343K | 3.3% |
| Fidelity International Index Fund | — | — | — | $283K | 2.7% |
| American Funds 2055 T Date R6 Retirement Fund | — | — | — | $282K | 2.7% |
| Fidelity Adv Total Bond Fund | — | — | — | $246K | 2.4% |
| American Funds 2045 T Date R6 Retirement Fund | — | — | — | $231K | 2.2% |
| American Funds 2060 T Date R6 Retirement Fund | — | — | — | $198K | 1.9% |
| JPMorgan US Val Fd R6 Registered Investment Company | — | — | — | $185K | 1.8% |
| JP Morgan US Value Fund | — | — | — | $185K | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $112K | 1.1% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $112K | 1.1% |
| American Funds 2010 T Date R6 Retirement Fund | — | — | — | $84K | 0.8% |
| American Funds 2065 T Date R6 Retirement Fund | — | — | — | $70K | 0.7% |
| Fidelity Investments VIP Growth Portfolio Fund | — | — | — | $60K | 0.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $52K | 0.5% |
| Voya Government Money Market Fund | — | — | — | $52K | 0.5% |
| Empower S&P 500 Index Fund | — | — | — | $43K | 0.4% |
| Thornburg International Equity Fund | — | — | — | $37K | 0.4% |
| Cohen & Steers Real Estate S Fund Z | — | — | — | $23K | 0.2% |
| Plan Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2018 17,598 $ - $ | — | — | — | $18K | 0.2% |
| American Funds 2015 T Date R6 Retirement Fund | — | — | — | $11K | 0.1% |
| American Funds 2020 T Date R6 Retirement Fund | — | — | — | $9K | <0.1% |
| Empower Moderate Profile Portfolio Fund | — | — | — | $7K | <0.1% |
| Participant Loans (Notes Receivable From Participants 9.75 - 11.50% - | Participant loans | — | — | $6K | <0.1% |
| T. Rowe Price T. Rowe Price Midcap Growth Portfolio Fund ** 747 * Legg Mason Clearbridge Value Trust Fund | — | — | — | $5K | <0.1% |
| Empower Managed Guaranteed Fund 4.00% | — | — | — | $4K | <0.1% |
| Empower Ariel Midcap Value Portfolio Fund | — | — | — | $3K | <0.1% |
| Artisan International Fund | — | — | — | $3K | <0.1% |
| American Century Equity Income Fund | — | — | — | $3K | <0.1% |
| Alger American Midcap Growth Portfolio Fund IAAM | — | — | — | $3K | <0.1% |
| Empower Moderate Aggressive Profile Portfolio Fund | — | — | — | $2K | <0.1% |
| Held Through Variable Annuity Contracts * Alger American Balanced Portfolio Fund | Mutual Funds | — | — | $2K | <0.1% |
| Funds Held through Fixed Annuity Contracts * Empower Daily Interest Guarantee Fund 4.00% | — | — | — | $2K | <0.1% |
| Empower Aggressive Profile Portfolio Fund | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
