Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | — | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | WEEHAWKEN, NJ | — | $23K | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO |
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 | |||||
|---|---|---|---|---|---|---|
| s * Nuveen S&P 500 Index Fund Inst | Mutual Funds | — | — | $2.1M | 16.6% | |
| American Funds American Funds Balanced Fund R6 | Other securities | — | — | $878K | 7.0% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $753K | 6.0% | |
| MFS International Intrinsic Value Fund R6 | Other securities | — | — | $733K | 5.8% | |
| JPMorgan SmartRetirement 2050 Fund R6 | Other securities | — | — | $698K | 5.6% | |
| Nuveen Large Cap Growth Index Fund Inst | Other securities | — | — | $685K | 5.5% | |
| JPMorgan SmartRetirement 2040 Fund R6 | Other securities | — | — | $675K | 5.4% | |
| Group Annuity Contract * TIAA Stable Value Contract | Common Stock | — | — | $653K | 5.2% | |
| BNY Mellon BNY Mellon Small Cap Stock Index I | Other securities | — | — | $620K | 4.9% | |
| JPMorgan SmartRetirement 2035 Fund R6 | Other securities | — | — | $568K | 4.5% | |
| Nuveen Large Cap Value Index Fund Inst | Other securities | — | — | $412K | 3.3% | |
| JPMorgan SmartRetirement 2030 Fund R6 | Other securities | — | — | $394K | 3.1% | |
| American Century American Century Mid Cap Value Fund R6 | Other securities | — | — | $366K | 2.9% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $359K | 2.9% | |
| JPMorgan SmartRetirement Income Fund R6 | Other securities | — | — | $341K | 2.7% | |
| JPMorgan SmartRetirement 2045 Fund R6 | Other securities | — | — | $340K | 2.7% | |
| BNY Mellon BNY Mellon Mid Cap Index I | Other securities | — | — | $272K | 2.2% | |
| JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $252K | 2.0% | |
| Lord Abbett Lord Abbett Short Duration Income Fund R6 | Other securities | — | — | $237K | 1.9% | |
| Nuveen Money Market Fund Inst | Cash / Money Market | — | — | $215K | 1.7% | |
| JPMorgan SmartRetirement 2060 Fund R6 | Other securities | — | — | $192K | 1.5% | |
| Dodge & Cox Dodge & Cox Income Fund I | Other securities | — | — | $181K | 1.4% | |
| JPMorgan SmartRetirement 2025 Fund R6 | Other securities | — | — | $163K | 1.3% | |
| JPMorgan SmartRetirement 2020 Fund R6 | Other securities | — | — | $143K | 1.1% | |
| American Funds American Funds New World R6 | Other securities | — | — | $93K | 0.7% | |
| Deposit Administration Contract * Mutual of America Life Insurance Company Interest Accumulation Account | Other securities | — | — | $56K | 0.4% | |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $56K | 0.4% | |
| Separate Account Number * Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | Pooled Separate Accounts | — | — | $27K | 0.2% | |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $12K | <0.1% | |
| JPMorgan SmartRetirement 2055 Fund R6 | Other securities | — | — | $12K | <0.1% | |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | Other securities | — | — | $12K | <0.1% | |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | Other securities | — | — | $9K | <0.1% | |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | Other securities | — | — | $6K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | Other securities | — | — | $6K | <0.1% | |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | Other securities | — | — | $1K | <0.1% |
| 58-0566126 |
| NEW YORK, NY |
| — |
| $161 |
| — |
