Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | NEW YORK, NY | RECORDKEEPER | $394 | — |
| HORACE MANN LIFE INSURANCE COMPANY | 37-0726637 | SPRINGFIELD, IL | RECORDKEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Horace Mann Fixed Annuity Contract | Other securities | — | — | $2.8M | 48.0% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2.7M | 45.3% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $523K | 8.8% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $480K | 8.1% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $330K | 5.6% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $209K | 3.5% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $192K | 3.2% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $186K | 3.1% | |
| Mutual of America Fixed Annuity Contract | Other securities | — | — | $145K | 2.4% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $106K | 1.8% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $97K | 1.6% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $79K | 1.3% | |
| Calvert S&P Mid Cap 400 Index | Other securities | — | — | $73K | 1.2% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $53K | 0.9% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $50K | 0.9% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $47K | 0.8% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $42K | 0.7% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $36K | 0.6% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $35K | 0.6% | |
| Participant Loans - Rates at 5.85% | Bonds / Notes | — | — | $34K | 0.6% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $27K | 0.5% | |
| DWS Capital Growth VIP | Other securities | — | — | $27K | 0.5% | |
| American Funds IS Growth Fund | Other securities | — | — | $24K | 0.4% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $23K | 0.4% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $17K | 0.3% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $17K | 0.3% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $16K | 0.3% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $16K | 0.3% | |
| Fidelity VIP Overseas SC2 | Other securities | — | — | $14K | 0.2% | |
| Wilshire VIT Global Allocation | Other securities | — | — | $14K | 0.2% | |
| Fidelity VIP Index 500 SC2 | Other securities | — | — | $14K | 0.2% | |
| Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $13K | 0.2% | |
| Horace Mann Loan Interest Accumulation Account | Other securities | — | — | $12K | 0.2% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $12K | 0.2% | |
| Mutual of America Conservative Allocation Fund | Other securities | — | — | $11K | 0.2% | |
| Dreyfus Small Cap Stock | Other securities | — | — | $11K | 0.2% | |
| American Funds BC Income & Growth | Other securities | — | — | $10K | 0.2% | |
| Wells Fargo VT Discovery | Other securities | — | — | $9K | 0.2% | |
| S&P 500 Annual Point-to-Point | Other securities | — | — | $9K | 0.1% | |
| DJIA Annual Monthly Average | Other securities | — | — | $8K | 0.1% | |
| Mutual of America Bond Fund | Other securities | — | — | $7K | 0.1% | |
| Mutual of America 2015 Retirement Fund | Other securities | — | — | $7K | 0.1% | |
| Mutual of America Composite Fund | Other securities | — | — | $6K | 0.1% | |
| Invesco Oppenheimer V.I. Main Street Fund | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $3K | <0.1% | |
| American Funds IS New World Fund | Other securities | — | — | $3K | <0.1% | |
| JPMorgan US Equity Portfolio | Other securities | — | — | $3K | <0.1% | |
| Fidelity Real Estate Port SC2 | Other securities | — | — | $3K | <0.1% | |
| Fidelity VIP FundsManager 20% SC2 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
