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 | RECORD KEEPER | $4K | — |
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 |
|---|---|---|---|---|---|---|
| INVESTMENT CONTRACT WITH INSURANCE COMPANY * Lincoln National Fixed Account | — | — | — | $2.8M | 43.1% | |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 30.2% |
| Mutual of America Interest Accumulation Account | — | — | — | $1.1M | 17.8% |
| Mutual of America 2040 Retirement Fund | — | — | — | $460K | 7.1% |
| Mutual of America 2030 Retirement Fund | — | — | — | $289K | 4.5% |
| Mutual of America 2045 Retirement Fund | — | — | — | $217K | 3.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $202K | 3.1% |
| Mutual of America 2025 Retirement Fund | — | — | — | $195K | 3.0% |
| PARTICIPANT LOANS to participants secured by vested interest in participant accounts, each loan is payable via payroll deduction, with interest ranging from 3.25% - 7.0% | Participant loans | — | — | $193K | 3.0% |
| Lincoln National Blended Large Cap Growth Managed Volatility | — | — | — | $154K | 2.4% |
| Mutual of America 2050 Retirement Fund | — | — | — | $105K | 1.6% |
| Mutual of America 2055 Retirement Fund | — | — | — | $87K | 1.4% |
| Mutual of America Retirement Income Fund | — | — | — | $77K | 1.2% |
| Mutual of America 2065 Retirement Fund | — | — | — | $63K | 1.0% |
| Mutual of America 2060 Retirement Fund | — | — | — | $59K | 0.9% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio 59 * Mutual of America 2015 Retirement Fund 176 * Mutual of America 2020 Retirement Fund | — | — | — | $55K | 0.9% |
| Lincoln National Mondrian International Value 467 * Lincoln National SSGA S&P 500 Index | — | — | — | $43K | 0.7% |
| Lincoln National Money Market | — | — | — | $34K | 0.5% |
| VARIABLE ANNUITIES * Lincoln National AB VPS Global Thematic Growth 212 * Lincoln National American Funds Growth | — | — | — | $30K | 0.5% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund 995 * Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $25K | 0.4% |
| Lincoln National Fidelity VIP Contrafund | — | — | — | $19K | 0.3% |
| Mutual of America Equity Index Fund | — | — | — | $17K | 0.3% |
| Lincoln National American Funds Growth-Income | — | — | — | $16K | 0.2% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $14K | 0.2% |
| Mutual of America Conservative Allocation Fund | — | — | — | $14K | 0.2% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio 63 * Mutual of America PIMCO VIT Real Return Portfolio 39 * Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $14K | 0.2% |
| Mutual of America All America Fund | — | — | — | $13K | 0.2% |
| Mutual of America Delaware VIP Small Cap Value Series 56 * Mutual of America DWS Capital Growth VIP | — | — | — | $13K | 0.2% |
| Lincoln National T. Rowe Price Mid-Cap Growth | — | — | — | $12K | 0.2% |
| Lincoln National American Funds International 445 * Lincoln National BlackRock Global Allocation | — | — | — | $11K | 0.2% |
| Lincoln National BlackRock Inflation Protected Bond | — | — | — | $10K | 0.2% |
| Lincoln National T. Rowe Price Structured Mid-Cap Growth | — | — | — | $9K | 0.1% |
| Lincoln National State Street Small Cap Index | — | — | — | $7K | 0.1% |
| Mutual of America Mid-Term Bond Fund 38 * Mutual of America Moderate Allocation Fund 968 * Mutual of America Money Market Fund | — | — | — | $6K | <0.1% |
| Lincoln National Delaware VIP REIT 76 * Lincoln National Delaware VIP Small Cap Value | — | — | — | $6K | <0.1% |
| Lincoln National Delaware Mid Cap Value 249 * Lincoln National Delaware Wealth Builder 980 * Lincoln National Fidelity VIP Growth 95 * Lincoln National Fidelity VIP Freedom 2045 47 * Lincoln National Dimensional U.S. Core Equity 1 | — | — | — | $5K | <0.1% |
| VARIABLE ANNUITIES (CONTINUED) * Lincoln National State Street Emerging Markets 100 | — | — | — | $5K | <0.1% |
| Lincoln National T. Rowe Price 2030 Fund | — | — | — | $3K | <0.1% |
| Lincoln National Delaware VIP SMID Cap Growth 253 * Lincoln National Delaware VIP Value | — | — | — | $3K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Fidelity VIP Contrafund® Portfolio | — | — | — | $2K | <0.1% |
| Lincoln National Global Growth Allocation 273 * Lincoln National SSGA Bond Index | — | — | — | $2K | <0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| VARIABLE ANNUITIES (CONTINUED) * Mutual of America Bond Fund 179 * Mutual of America Composite Fund | — | — | — | $2K | <0.1% |
| Mutual of America American Century Investments Capital Appreciation Fund 801 * Mutual of America American Funds Insurance Series New World Fund 41 * Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $2K | <0.1% |
| Lincoln National T. Rowe Price 2040 Fund | — | — | — | $2K | <0.1% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Vanguard VIF Diversified Value Portfolio 313 * Mutual of America Vanguard VIF International Portfolio 35 * Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America International Fund 49 * Mutual of America Mid Cap Value Fund 55 * Mutual of America Mid-Cap Equity Index Fund | — | — | — | $1K | <0.1% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $1K | <0.1% |
| Lincoln National JPM Select Mid Cap Value Managed Volatility | — | — | — | $1K | <0.1% |
| Lincoln National MFS Utilities | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Growth Fund 41 * Mutual of America Small Cap Value Fund | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $1K | <0.1% |
| Lincoln National Delaware Bond 219 * Lincoln National Delaware Social Awareness | — | — | — | $1K | <0.1% |
| Mutual of America Invesco Oppenheimer V.I. Main Street Fund | — | — | — | $1K | <0.1% |
