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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Horace Mann Fixed Annuity Contract | — | — | — | $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 | — | — | — | $523K | 8.8% |
| Mutual of America 2030 Retirement Fund | — | — | — | $480K | 8.1% |
| Mutual of America 2045 Retirement Fund | — | — | — | $330K | 5.6% |
| Mutual of America 2040 Retirement Fund | — | — | — | $209K | 3.5% |
| Mutual of America 2035 Retirement Fund | — | — | — | $192K | 3.2% |
| Mutual of America 2050 Retirement Fund | — | — | — | $186K | 3.1% |
| Mutual of America Fixed Annuity Contract | — | — | — | $145K | 2.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $106K | 1.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $97K | 1.6% |
| Mutual of America Equity Index Fund | — | — | — | $79K | 1.3% |
| Calvert S&P Mid Cap 400 Index | — | — | — | $73K | 1.2% |
| Mutual of America Retirement Income Fund | — | — | — | $53K | 0.9% |
| Mutual of America Moderate Allocation Fund | — | — | — | $50K | 0.9% |
| Mutual of America 2060 Retirement Fund | — | — | — | $47K | 0.8% |
| Mutual of America 2020 Retirement Fund | — | — | — | $42K | 0.7% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $36K | 0.6% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $35K | 0.6% |
| Participant Loans - Rates at 5.85% | Participant loans | — | — | $34K | 0.6% |
| Vanguard VIF International Portfolio | — | — | — | $27K | 0.5% |
| DWS Capital Growth VIP | — | — | — | $27K | 0.5% |
| American Funds IS Growth Fund | — | — | — | $24K | 0.4% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $23K | 0.4% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $17K | 0.3% |
| Mutual of America 2065 Retirement Fund | — | — | — | $17K | 0.3% |
| Mutual of America Small Cap Value Fund | — | — | — | $16K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $16K | 0.3% |
| Fidelity VIP Overseas SC2 | — | — | — | $14K | 0.2% |
| Wilshire VIT Global Allocation | — | — | — | $14K | 0.2% |
| Fidelity VIP Index 500 SC2 | — | — | — | $14K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $13K | 0.2% |
| Horace Mann Loan Interest Accumulation Account | — | — | — | $12K | 0.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $12K | 0.2% |
| Mutual of America Conservative Allocation Fund | — | — | — | $11K | 0.2% |
| Dreyfus Small Cap Stock | — | — | — | $11K | 0.2% |
| American Funds BC Income & Growth | — | — | — | $10K | 0.2% |
| Wells Fargo VT Discovery | — | — | — | $9K | 0.2% |
| S&P 500 Annual Point-to-Point | — | — | — | $9K | 0.1% |
| DJIA Annual Monthly Average | — | — | — | $8K | 0.1% |
| Mutual of America Bond Fund | — | — | — | $7K | 0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $7K | 0.1% |
| Mutual of America Composite Fund | — | — | — | $6K | 0.1% |
| Invesco Oppenheimer V.I. Main Street Fund | — | — | — | $4K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| American Funds IS New World Fund | — | — | — | $3K | <0.1% |
| JPMorgan US Equity Portfolio | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Port SC2 | — | — | — | $3K | <0.1% |
| Fidelity VIP FundsManager 20% SC2 | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| American Funds IS Managed Risk | — | — | — | $2K | <0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| JPMorgan Small Cap Value | — | — | — | $2K | <0.1% |
| Fidelity VIP Freedom 2045 SC2 | — | — | — | $2K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| American Century VP Capital Appreciation Fund | — | — | — | $1K | <0.1% |
| Mutual of America International Fund | — | — | — | $1K | <0.1% |
| Fidelity VIP Freedom 2035 SC2 | — | — | — | $935 | <0.1% |
| Mutual of America All America Fund | — | — | — | $803 | <0.1% |
| Templeton Global Bond | — | — | — | $594 | <0.1% |
| Vanguard VIF Total Bond Market Index Port. | — | — | — | $515 | <0.1% |
| Fidelity VIP Equity Income Portfolio | — | — | — | $375 | <0.1% |
| Vanguard Target Retire 2035 Fund | — | — | — | $321 | <0.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $302 | <0.1% |
| MFS Mid Cap Value Portfolio | — | — | — | $144 | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $108 | <0.1% |
