Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $0 | — |
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 2035 Retirement | — | — | — | $1.7M | 16.3% | |
| Mutual of America 2040 Retirement | — | — | — | $992K | 9.5% | |
| Mutual of America 2025 Retirement |
| — |
| — |
| — |
| $829K |
| 8.0% |
| Mutual of America Equity Index | — | — | — | $686K | 6.6% |
| Vanguard Treasury Money Market Investor | — | — | — | $666K | 6.4% |
| Mutual of America 2030 Retirement | — | — | — | $648K | 6.2% |
| T.Rowe Price Blue Chip Growth I | — | — | — | $634K | 6.1% |
| Mutual of America 2045 Retirement | — | — | — | $612K | 5.9% |
| Lincoln Financial Fixed Account | — | — | — | $555K | 5.3% |
| Dodge & Cox Stock I | — | — | — | $516K | 5.0% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $477K | 4.6% |
| Mutual of America 2055 Retirement | — | — | — | $451K | 4.3% |
| Mutual of America 2050 Retirement | — | — | — | $316K | 3.0% |
| MFS Mid Cap Value R6 | — | — | — | $158K | 1.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $99K | 1.0% |
| Mutual of America 2060 Retirement | — | — | — | $89K | 0.9% |
| Calvert US Large Core Responsible Index Fund Class R6 | — | — | — | $74K | 0.7% |
| Calvert International Responsible Index Fund | — | — | — | $73K | 0.7% |
| Mutual of America 2020 Retirement | — | — | — | $66K | 0.6% |
| Mutual of America 2065 Retirement | — | — | — | $65K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $63K | 0.6% |
| Fidelity VIP Freedom Target Date 2035 | — | — | — | $60K | 0.6% |
| Calvert Bond R6 | — | — | — | $60K | 0.6% |
| Vanguard Total Bond Market Index Adm | — | — | — | $47K | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $45K | 0.4% |
| Mutual of America 2065 Retirement | — | — | — | $37K | 0.4% |
| Mutual of America Retirement Income | — | — | — | $36K | 0.3% |
| Voya T. Rowe Price Capital Appreciation Port SRV | — | — | — | $27K | 0.3% |
| Voya Fixed Account 4564 | — | — | — | $26K | 0.2% |
| Mutual of America International Fund | — | — | — | $25K | 0.2% |
| Participant Notes Receivable | — | — | — | $16K | 0.2% |
| Voya Fixed Account 4550 | — | — | — | $15K | 0.1% |
| American Funds Global Growth | — | — | — | $15K | 0.1% |
| American Funds New World Fund Class R6 | — | — | — | $13K | 0.1% |
| American Funds Growth | — | — | — | $12K | 0.1% |
| Mutual of America 2015 Retirement | — | — | — | $11K | 0.1% |
| LVIP T Rowe Price 2030 Fund | — | — | — | $10K | <0.1% |
| Fidelity VIP Freedom Target Date 2050 | — | — | — | $10K | <0.1% |
| POOLED SEPARATE ACCOUNT VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% |
| Fidelity VIP Freedom Target Date 2030 | — | — | — | $7K | <0.1% |
| LVIP T Rowe Price 2050 Fund | — | — | — | $6K | <0.1% |
| Fidelity VIP Freedom Target Date 2055 | — | — | — | $6K | <0.1% |
| Fidelity VIP Freedom Target Date 2060 | — | — | — | $6K | <0.1% |
| Calvert Small-Cap Fund Class R6 | — | — | — | $6K | <0.1% |
| Voya Solution 2055 Port SRV | — | — | — | $6K | <0.1% |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $6K | <0.1% |
| Victory RS Small Cap Growth Fund Class R6 | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
| Voya Balanced Income Portfolio Ins | — | — | — | $4K | <0.1% |
| LVIP SMID Cap Core Series | — | — | — | $3K | <0.1% |
| LVIP Baron Growth Opportunities | — | — | — | $3K | <0.1% |
| LVIP T Rowe Price 2060 Fund | — | — | — | $3K | <0.1% |
| Macquarie Small Cap Value | — | — | — | $3K | <0.1% |
| Fidelity VIP Contrafund | — | — | — | $3K | <0.1% |
| LVIP Dimensional US Core Equity 1 | — | — | — | $3K | <0.1% |
| Voya Intermediate Bond Portfolio I | — | — | — | $3K | <0.1% |
| AMG River Road Mid Cap Value Fund N | — | — | — | $2K | <0.1% |
| Voya Mid Cap Opportunities Portfolio I | — | — | — | $2K | <0.1% |
| MFS Utilities | — | — | — | $2K | <0.1% |
| Voya JPMorgan Mid Cap Value Portfolio Service | — | — | — | $2K | <0.1% |
| LVIP SSGA S&P 500 Index | — | — | — | $1K | <0.1% |
| LVIP Macquarie High Yield Fund | — | — | — | $1K | <0.1% |
| Delaware Small Cap Value Fund Class R6 | — | — | — | $1K | <0.1% |
| Voya Fixed Account 4552 | — | — | — | $963 | <0.1% |
| American Funds Growth-Income | — | — | — | $887 | <0.1% |
| Fidelity VIP Growth | — | — | — | $828 | <0.1% |
| LVIP Global Growth Allocation MANGD Risk | — | — | — | $795 | <0.1% |
| LVIP Macquarie Value Series | — | — | — | $641 | <0.1% |
| LVIP Mondrain International Value | — | — | — | $560 | <0.1% |
| American Funds International | — | — | — | $548 | <0.1% |
| LVIP Blackrock Real Estate Fund | — | — | — | $311 | <0.1% |
| LVIP Franklin Templeton MF EM EQFND | — | — | — | $284 | <0.1% |
| LVIP Vanguard Domestic Equity ETF | — | — | — | $254 | <0.1% |
| LVIP Mac Drivers Floating Rate | — | — | — | $241 | <0.1% |
| LVIP T Rowe Price Mid Cap Growth | — | — | — | $96 | <0.1% |
| LVIP SSGA Small Cap Index | — | — | — | $93 | <0.1% |
| LVIP Vanguard International Equity ETF | — | — | — | $61 | <0.1% |
| Fidelity VIP Contra Fund PT I | — | — | — | $34 | <0.1% |
| Voya Global Insights Portfolio Initial | — | — | — | $26 | <0.1% |
| Voya T. Rowe Price Diversified Mid Cap Growth Port I | — | — | — | $15 | <0.1% |
