Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $40K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America 2035 Retirement Fund | — | — | — | $1.5M | 17.7% | |
| Mutual of America 2045 Retirement Fund | — | — | — | $1.4M | 17.4% | |
| Mutual of America 2040 Retirement Fund |
| — |
| — |
| — |
| $1.4M |
| 16.5% |
| Mutual of America 2025 Retirement Fund | — | — | — | $1.2M | 14.2% |
| Mutual of America 2030 Retirement Fund | — | — | — | $944K | 11.5% |
| Mutual of America 2020 Retirement Fund | — | — | — | $467K | 5.7% |
| Mutual of America 2055 Retirement Fund | — | — | — | $366K | 4.4% |
| Mutual of America 2050 Retirement Fund | — | — | — | $297K | 3.6% |
| SEPARATE ACCOUNT II METLIFE · EIN 35-1045825 / PN 000 | Pooled Separate Account | — | — | $260K | 3.2% |
| Mutual of America Retirement Income Fund | — | — | — | $189K | 2.3% |
| MetLife T. Rowe Price Large Cap Growth Portfolio | — | — | — | $159K | 1.9% |
| various maturity dates through February 2032 - | — | — | — | $102K | 1.2% |
| Fidelity Advisor Mid Cap II Z ** 318 Fidelity Advisor Equity Income Z ** 633 Fidelity Advisor New Insights Z | — | — | — | $92K | 1.1% |
| Mutual of America 2060 Retirement Fund | — | — | — | $63K | 0.8% |
| MetLife BH/W Core Equity Opp | — | — | — | $46K | 0.6% |
| MetLife Fidelity Equity Income | — | — | — | $37K | 0.5% |
| Mutual of America 2065 Retirement Fund | — | — | — | $18K | 0.2% |
| MetLife Fixed Interest Fund | — | — | — | $13K | 0.2% |
| MetLife Stock Index | — | — | — | $9K | 0.1% |
| MetLife BH/W Large Cap Research | — | — | — | $3K | <0.1% |
| MetLife BH/W Balanced | — | — | — | $2K | <0.1% |
| Money market fund Vanguard Treasury Money Market Fund | — | — | — | $2K | <0.1% |
| MetLife Frontier Mid-Cap Growth Portfolio | — | — | — | $2K | <0.1% |
| MetLife Morgan Stanley Discovery Portfolio | — | — | — | $1K | <0.1% |
| SEPERATE ACCOUNT NUMBER FS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
