Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | INSURANCE CARRIER | $632 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | SERVICE PROVIDER | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.3M | 15.1% | |
| American Funds 2030 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $1.1M | 12.6% | |
| Fully Benefit-Responsive Investment Contract * Lincoln Financial Group Stable Value Account | Common Stock | — | — | $960K | 11.0% | |
| MFS Growth Class R6 Mutual Fund | Other securities | — | — | $694K | 8.0% | |
| American Funds 2035 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $500K | 5.7% | |
| American Funds 2050 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $499K | 5.7% | |
| Investments - At Fair Value Dodge & Cox Stock Mutual Fund | Other securities | — | — | $444K | 5.1% | |
| American Funds 2040 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $389K | 4.5% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $371K | 4.3% | |
| American Funds 2045 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $306K | 3.5% | |
| Metropolitan West Total Return Bond Plan Class Mutual Fund | Other securities | — | — | $296K | 3.4% | |
| American Funds 2020 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $242K | 2.8% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $194K | 2.2% | |
| American Funds 2055 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $192K | 2.2% | |
| American Funds 2060 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $171K | 2.0% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $157K | 1.8% | |
| American Funds 2025 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $110K | 1.3% | |
| Cohen and Steers Institutional Realty Shares Mutual Fund | Other securities | — | — | $106K | 1.2% | |
| Wasatch Core Growth Institutional Class Shares Mutual Fund | Other securities | — | — | $101K | 1.2% | |
| SEPARATE ACCOUNT NUMBER GS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $92K | 1.1% | |
| Invesco Discovery Mid Cap Growth Mutual Fund | Other securities | — | — | $75K | 0.9% | |
| Mutual of America Interest Accumulation Account Guaranteed Interest Account | Other securities | — | — | $73K | 0.8% | |
| American Funds Europacific Growth Class R6 Mutual Fund | Other securities | — | — | $66K | 0.8% | |
| American Funds 2065 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $59K | 0.7% | |
| Undiscovered Managers Behavioral Value Class R6 Mutual Fund | Other securities | — | — | $53K | 0.6% | |
| American Funds New World Class R6 Mutual Fund | Other securities | — | — | $50K | 0.6% | |
| MFS Mid Cap Value Class R6 Mutual Fund | Other securities | — | — | $41K | 0.5% | |
| American Funds 2015 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| MoA Clear Passage 2050 Fund Pooled Separate Account | Other securities | — | — | $18K | 0.2% | |
| Notes Receivable From Participants * Participant Loans Various maturity dates through October 2029; interest rates ranging from 9.00% to 9.50% | Bonds / Notes | — | — | $16K | 0.2% | |
| American Century Inflation Adjusted Bond R5 Class Mutual Fund | Other securities | — | — | $11K | 0.1% | |
| MoA Clear Passage 2055 Fund Pooled Separate Account | Other securities | — | — | $11K | 0.1% | |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | Other securities | — | — | $7K | <0.1% | |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| MoA Clear Passage 2045 Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| DWS Capital Growth VIP Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| MoA All America Fund Pooled Separate Account ** 992 * MoA Equity Index Fund Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| MoA Mid Cap Equity Index Fund Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| MoA Moderate Allocation Fund Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| MoA Clear Passage 2040 Fund Pooled Separate Account | Other securities | — | — | $3K | <0.1% | |
| American Funds 2010 Target Date Retirement Class R6 Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| American Century Investments VP Capital Appreciation Fund Pooled Separate Account ** 660 Fidelity VIP Mid Cap Portfolio Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| MoA Retirement Income Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| MoA Mid Cap Value Fund Pooled Separate Account ** 502 Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| MoA Core Bond Fund Pooled Separate Account ** 3 * MoA Money Market Fund Pooled Separate Account | Cash / Money Market | — | — | $2K | <0.1% | |
| American Funds Insurance Series New World Fund Pooled Separate Account ** 525 Vanguard VIF International Portfolio Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| MoA Clear Passage 2015 Fund Pooled Separate Account ** 265 * MoA Clear Passage 2030 Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| MoA Small Cap Value Fund Pooled Separate Account | Other securities | — | — | $1K | <0.1% | |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | Other securities | — | — | $1K | <0.1% |
