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 | $2K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $175 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $7.2M | 86.8% | |
| s * Mutual of America Equity Index Fund | Mutual Funds | — | — | $1.1M | 13.8% | |
| Collective Trust Funds Invesco Stable Value Trust - Class A1 | Common Collective Trusts | — | — | $880K | 10.6% | |
| T. Rowe Price Blue Chip Growth Fund I Class | Other securities | — | — | $460K | 5.5% | |
| Fidelity Advisor New Insights Z | Other securities | — | — | $450K | 5.4% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $420K | 5.1% | |
| DWS Capital Growth Fund - Class R6 | Other securities | — | — | $347K | 4.2% | |
| Mutual of America All America Fund | Other securities | — | — | $225K | 2.7% | |
| American Century Heritage Fund R6 Class | Other securities | — | — | $220K | 2.7% | |
| Vanguard Treasury Money Market Fund Investor | Cash / Money Market | — | — | $215K | 2.6% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $177K | 2.1% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $169K | 2.0% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $167K | 2.0% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $151K | 1.8% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $148K | 1.8% | |
| Fidelity Advisor Mid Cap II Z | Other securities | — | — | $125K | 1.5% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $117K | 1.4% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $109K | 1.3% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $105K | 1.3% | |
| Mutual of America Clear Passage 2025 | Other securities | — | — | $100K | 1.2% | |
| Fidelity Advisor Equity Income Z | Other securities | — | — | $93K | 1.1% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $85K | 1.0% | |
| Mutual of America Mid-Term Bond Fund | Other securities | — | — | $83K | 1.0% | |
| Mutual of America Bond Fund | Other securities | — | — | $78K | 0.9% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $73K | 0.9% | |
| Dodge & Cox Stock Fund Class I | Other securities | — | — | $63K | 0.8% | |
| Invesco Main Street Fund Class R6 | Other securities | — | — | $56K | 0.7% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $52K | 0.6% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $52K | 0.6% | |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | Other securities | — | — | $51K | 0.6% | |
| Mutual of America Conservative Allocation Fund | Other securities | — | — | $44K | 0.5% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $42K | 0.5% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $42K | 0.5% | |
| Harbor Capital Appreciation Fund Retirement Class | Other securities | — | — | $41K | 0.5% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $39K | 0.5% | |
| Mutual of America Life Participant loans (381 contracts with interest rates ranging from Insurance Company 4.25% to 9.50% and maturities ranging from 2024 to 2034) | Bonds / Notes | — | — | $37K | 0.4% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $36K | 0.4% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $34K | 0.4% | |
| American Funds Washington Mutual Investors Fund R6 | Other securities | — | — | $32K | 0.4% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $30K | 0.4% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $30K | 0.4% | |
| Delaware Small Cap Value Fund Class R6 | Other securities | — | — | $28K | 0.3% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $26K | 0.3% | |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | Other securities | — | — | $25K | 0.3% | |
| Calvert Balanced Fund Class R6 | Other securities | — | — | $24K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $23K | 0.3% | |
| Mutual of America Composite Fund | Other securities | — | — | $21K | 0.3% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $21K | 0.3% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $19K | 0.2% | |
| Mutual of America International Fund | Other securities | — | — | $19K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
