Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLEAF TRUST | 38-3416104 | — | TRUSTEE | $34K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $739K | 12.8% | |
| T. Rowe Price Retirement 2030 Fund | — | — |
| — |
| $686K |
| 11.8% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $581K | 10.0% |
| Mutual of America Life Insurance Company Investment contract - Mutual of America Investment Contract | — | — | — | $576K | 10.0% |
| Vanguard 500 Index Admiral Share | — | — | — | $417K | 7.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $390K | 6.7% |
| Northern Trust Northern Institutional Treasury Portfolio | — | — | — | $363K | 6.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $349K | 6.0% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $207K | 3.6% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $202K | 3.5% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $198K | 3.4% |
| DWS Capital Growth VIP * 197 Fidelity VIP Contrafund Portfolio | — | — | — | $186K | 3.2% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $159K | 2.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $132K | 2.3% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation | — | — | — | $111K | 1.9% |
| Vanguard Short-Term Investment Grade Fund | — | — | — | $107K | 1.9% |
| Vanguard Total Bond Market Admiral Shares | — | — | — | $107K | 1.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $104K | 1.8% |
| William Blair William Blair Large Cap Gr-R6 | — | — | — | $92K | 1.6% |
| Mutual of America All America Fund | — | — | — | $91K | 1.6% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $78K | 1.3% |
| Hartford Dividend and Growth | — | — | — | $74K | 1.3% |
| Mutual of America Equity Index Fund | — | — | — | $65K | 1.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $54K | 0.9% |
| Vanguard Small Cap Index | — | — | — | $50K | 0.9% |
| Fidelity VIP Mid-Cap Portfolio | — | — | — | $50K | 0.9% |
| Mutual of America Money Market Fund | — | — | — | $42K | 0.7% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $41K | 0.7% |
| JPMorgan Mid Cap Value | — | — | — | $39K | 0.7% |
| Hartford International Opportunity | — | — | — | $38K | 0.7% |
| Vanguard VIF International Portfolio | — | — | — | $35K | 0.6% |
| PIMCO VIT Real Return Portfolio | — | — | — | $29K | 0.5% |
| Mutual of America Balanced Fund | — | — | — | $25K | 0.4% |
| Delaware Small Cap Value Fund Delaware Small Cap Value | — | — | — | $24K | 0.4% |
| PIMCO Total Return Fund | — | — | — | $20K | 0.4% |
| Wasatch Core Growth Institutional | — | — | — | $17K | 0.3% |
| Hartford MidCap | — | — | — | $17K | 0.3% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $10K | 0.2% |
| Vanguard Intermediate Term Treasury Admiral | — | — | — | $10K | 0.2% |
| Mutual of America Mid-Cap Equity Index * 872 Mutual of America Mid-Term Bond Fund | — | — | — | $6K | <0.1% |
| Mutual of America Bond Fund | — | — | — | $5K | <0.1% |
