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 | 52-0784063 | NEW YORK, NY | INSURANCE CARRIER | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $4.0M | 81.1% | |
| 2045 Retirement Fund |
| — |
| — |
| — |
| $627K |
| 12.8% |
| 2040 Retirement Fund | — | — | — | $623K | 12.7% |
| 2035 Retirement Fund | — | — | — | $579K | 11.8% |
| 2025 Retirement Fund | — | — | — | $442K | 9.0% |
| Interest Accumulation | — | — | — | $360K | 7.4% |
| SEPERATE ACCOUNTS LINCOLN FINANCIAL ADVISORS · EIN 35-0472300 / PN 004 | Pooled Separate Account | — | — | $302K | 6.2% |
| 2050 Retirement Fund | — | — | — | $198K | 4.0% |
| Aggressive Allocation | — | — | — | $166K | 3.4% |
| Moderate Allocation | — | — | — | $161K | 3.3% |
| Fixed Account | — | — | — | $130K | 2.7% |
| 2030 Retirement Fund | — | — | — | $127K | 2.6% |
| 2055 Retirement Fund | — | — | — | $106K | 2.2% |
| 2060 Retirement Fund | — | — | — | $90K | 1.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $83K | 1.7% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $82K | 1.7% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $79K | 1.6% |
| Equity Index Fund | — | — | — | $78K | 1.6% |
| American Funds Growth | — | — | — | $77K | 1.6% |
| Fidelity VIP Growth | — | — | — | $64K | 1.3% |
| Retirement Income Fund | — | — | — | $59K | 1.2% |
| LVIP Macquarie Social Awareness | — | — | — | $48K | 1.0% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $47K | 1.0% |
| LVIP SSGA S&P 500 Index | — | — | — | $45K | 0.9% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $44K | 0.9% |
| Vanguard VIF International Portfolio | — | — | — | $42K | 0.9% |
| Mid-Cap Equity Index | — | — | — | $39K | 0.8% |
| LVIP Blended Large Cap Growth Managed Volatility | — | — | — | $37K | 0.8% |
| 2065 Retirement Fund | — | — | — | $31K | 0.6% |
| DWS Capital Growth VIP | — | — | — | $30K | 0.6% |
| Small Cap Growth Fund | — | — | — | $27K | 0.6% |
| 2020 Retirement Fund | — | — | — | $26K | 0.5% |
| US Government Money Market Fund 629 Vanguard VIF Diversified Value Portfolio | — | — | — | $23K | 0.5% |
| LVIP Blackrock Dividend Value | — | — | — | $21K | 0.4% |
| LVIP American Century Capital Appreciation | — | — | — | $20K | 0.4% |
| All America Fund | — | — | — | $20K | 0.4% |
| Mid Cap Value Fund | — | — | — | $17K | 0.3% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $16K | 0.3% |
| Core Bond Fund | — | — | — | $11K | 0.2% |
| LVIP Macquarie Small-Mid Cap Core Series | — | — | — | $10K | 0.2% |
| Small Cap Value Fund | — | — | — | $10K | 0.2% |
| Vanguard VIF Real Estate Index | — | — | — | $10K | 0.2% |
| Conservative Allocation | — | — | — | $9K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $9K | 0.2% |
| Intermediate Bond Fund | — | — | — | $6K | 0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $5K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $3K | <0.1% |
| Macquarie VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth R6 | — | — | — | $2K | <0.1% |
| Balanced Fund | — | — | — | $2K | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $1K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
