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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $1K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $9.2M |
| 79.3% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $2.1M | 18.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund 127 . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $1.3M | 11.4% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $1.3M | 11.2% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $1.3M | 11.0% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $1.2M | 10.3% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $801K | 6.9% |
| Lincoln Financial Group Fixed Account | — | — | — | $551K | 4.8% |
| Mutual of America Mutual of America 2015 Retirement Fund 730 * Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $538K | 4.7% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $476K | 4.1% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $448K | 3.9% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $374K | 3.2% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $287K | 2.5% |
| Loans to Participants Various maturity dates; 3.25% - 5.85%; cost $0 | Participant loans | — | — | $260K | 2.2% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $248K | 2.1% |
| Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $245K | 2.1% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $228K | 2.0% |
| Lincoln National Life LVIP Dimensional U.S. Core Equity 1 | — | — | — | $134K | 1.2% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $94K | 0.8% |
| Lincoln National Life MFS Utilities 805 * Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $92K | 0.8% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $90K | 0.8% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $68K | 0.6% |
| Mutual of America Mutual of America Money Market Fund 127 * Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $63K | 0.5% |
| Mutual of America Invesco Oppenheimer V.I. Main Street Fund | — | — | — | $56K | 0.5% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $50K | 0.4% |
| Mutual of America Fidelity VIP Asset Manager Portfolio 740 * Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $42K | 0.4% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $38K | 0.3% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $37K | 0.3% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $33K | 0.3% |
| Mutual of America Mutual of America Mid-Cap Value Fund | — | — | — | $33K | 0.3% |
| Lincoln National Life LVIP Macquarie Diversified Income SE 126 * Lincoln National Life LVIP Macquarie Mid Cap Value Fund | — | — | — | $33K | 0.3% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $33K | 0.3% |
| Lincoln National Life LVIP SSGA International Index | — | — | — | $32K | 0.3% |
| Lincoln National Life LVIP SSGA Small-Cap Index | — | — | — | $29K | 0.3% |
| Lincoln National Life LVIP Macquarie Social Awareness | — | — | — | $28K | 0.2% |
| Lincoln National Life Alliance Bernstein VPS Global Thematic Growth | — | — | — | $26K | 0.2% |
| Lincoln National Life American Funds Growth-Income 696 * Lincoln National Life American Funds International 643 * Lincoln National Life Fidelity VIP Contrafund | — | — | — | $20K | 0.2% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $18K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $17K | 0.1% |
| Lincoln National Life LVIP Macquarie SMID Cap Core Series | — | — | — | $17K | 0.1% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $16K | 0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio 284 * Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $15K | 0.1% |
| Lincoln National Life LVIP Mondrian International Value | — | — | — | $14K | 0.1% |
| Lincoln National Life LVIP Baron Growth Opportunities | — | — | — | $12K | 0.1% |
| Lincoln National Life LVIP Blackrock Global Real Estate Fund | — | — | — | $10K | <0.1% |
| Lincoln National Life Fidelity VIP Growth | — | — | — | $8K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $8K | <0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $5K | <0.1% |
| Lincoln National Life Macquarie Small Cap Value | — | — | — | $4K | <0.1% |
| Lincoln National Life LVIP JPM Select Mid Cap Value Mngd Vlty | — | — | — | $4K | <0.1% |
| Lincoln National Life LVIP T. Rowe Price Mid Cap Growth | — | — | — | $3K | <0.1% |
| Lincoln National Life LVIP Macquarie REIT | — | — | — | $3K | <0.1% |
| Lincoln National Life LVIP Blended Lrg Cap Growth MNGD Voltlty | — | — | — | $3K | <0.1% |
| Mutual of America Delaware VIP Small Cap Value | — | — | — | $2K | <0.1% |
| Lincoln National Life LVIP Macquarie Bond | — | — | — | $2K | <0.1% |
| Lincoln National Life LVIP Macquarie Value | — | — | — | $2K | <0.1% |
| Lincoln National Life American Funds Global Growth | — | — | — | $2K | <0.1% |
| Lincoln National Life LVIP Macquarie Wealth Builder Fund | — | — | — | $2K | <0.1% |
| Lincoln National Life American Funds Growth | — | — | — | $1K | <0.1% |
| Lincoln National Life LVIP Franklin Templeton MF EM EQFND | — | — | — | $1K | <0.1% |
