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 | — | NEW YORK, NY | INSURANCE CARRIER | $203 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFIT GROUP, INC. | 04-3015875 | — | NONE | $37K | — |
| SENTINEL PENSION ADVISORS | 38-3242375 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $1.9M | 22.1% | |
| Vanguard Target Retirement 2055 | — | — | — | $1.7M | 18.9% | |
| Vanguard Target Retirement 2035 |
| — |
| — |
| — |
| $899K |
| 10.3% |
| Vanguard Target Retirement 2025 | — | — | — | $880K | 10.1% |
| Fidelity 500 Index Fund Investor Class | — | — | — | $631K | 7.2% |
| Metropolitan West Total Return Bond I | — | — | — | $373K | 4.3% |
| American Funds American Mutual Fund R6 | — | — | — | $267K | 3.1% |
| Principal Blue Chip R-6 | — | — | — | $249K | 2.8% |
| Fidelity Personal Trust Company, FSB Vanguard Small-Cap Growth Index Fund | — | — | — | $160K | 1.8% |
| Vanguard Target Retirement 2065 | — | — | — | $150K | 1.7% |
| American Europacific Growth Fund R6 | — | — | — | $148K | 1.7% |
| Fidelity Retirement Money Market | — | — | — | $143K | 1.6% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $127K | 1.5% |
| Fidelity Mid Cap Index FD | — | — | — | $112K | 1.3% |
| Fidelity Small Cap IndexFund Institutional Prem CL | — | — | — | $97K | 1.1% |
| DFA Inflation Prot Securities | — | — | — | $92K | 1.1% |
| Virtus Seix High Income Fund | — | — | — | $88K | 1.0% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $88K | 1.0% |
| Vanguard Target Retirement 2020 * 482 Vanguard Target Retirement 2060 | — | — | — | $85K | 1.0% |
| American Beacon Small Cap Value Fund I | — | — | — | $82K | 0.9% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $78K | 0.9% |
| Fidelity Emerging Markets | — | — | — | $77K | 0.9% |
| Vanguard Target Retirement Income INV | — | — | — | $61K | 0.7% |
| Participants Participant notes receivable bearing interest at a rate from 4.25 percent to 9.50 percent - | — | — | — | $59K | 0.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $59K | 0.7% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $49K | 0.6% |
| Cohen & Steers Realty Shares Inc. | — | — | — | $47K | 0.5% |
| Mutual of America Moderate Allocation | — | — | — | $27K | 0.3% |
| Mutual of America Life Insurance Company Guaranteed interest account - Mutual of America Interest Accumulation Account | — | — | — | $22K | 0.3% |
| Fidelity Investment VIP Contrafund | — | — | — | $19K | 0.2% |
| Calvert Social Balanced Fund | — | — | — | $18K | 0.2% |
| Vanguard VIF Diversified Value | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2050 | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $10K | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $9K | 0.1% |
| American Century VP Capital Appreciation | — | — | — | $9K | <0.1% |
| Mutual of America Conservative Allocation | — | — | — | $8K | <0.1% |
| Mutual of America Mid-Term Bond Fund * 968 Mutual of America Equity Index Fund | — | — | — | $7K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $6K | <0.1% |
| Fidelity Investment VIP Equity-Income | — | — | — | $5K | <0.1% |
| Mutual of America International Fund * 400 Mutual of America 2040 Retirement Fund * 781 Mutual of America Money Market Fund * 598 DWS Capital Growth | — | — | — | $5K | <0.1% |
| Vanguard VIF International | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America All American Fund | — | — | — | $3K | <0.1% |
| Mutual of America Aggressive Allocation * 14 Mutual of America Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $1K | <0.1% |
| Mutual of America Bond Fund | — | — | — | $1K | <0.1% |
