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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP, LLC | 20-5916766 | — | TPA | $9K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Growth Advantage Fund Class R6 Mutual Funds | — | — | — | $1.2M | 11.7% | |
| Fidelity 500 Index Fund Mutual Funds | — |
| — |
| — |
| $1.1M |
| 11.4% |
| Fidelity Instl MM Government Short Term Investment | — | — | — | $1.1M | 11.2% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $860K | 8.6% |
| Putnam Large Cap Value Fund Class R6 Mutual Funds | — | — | — | $850K | 8.5% |
| Fidelity Mid Cap Index FD Mutual Funds | — | — | — | $815K | 8.2% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $468K | 4.7% |
| Vanguard Target Retirement 2020 Inv Mutual Funds | — | — | — | $433K | 4.3% |
| American Century Strat ALLC: MOD R6 Mutual Funds | — | — | — | $408K | 4.1% |
| Mutual of America Interest Accumulation Account Insurance Company General Account | — | — | — | $373K | 3.7% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $344K | 3.4% |
| T Rowe Price US EQT Research I Mutual Funds | — | — | — | $305K | 3.1% |
| American Century Strat ALLC: AGRSV R6 Mutual Funds | — | — | — | $277K | 2.8% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $213K | 2.1% |
| Thornburg Developing World R6 Mutual Funds 33 Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $197K | 2.0% |
| Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $181K | 1.8% |
| Fidelity Inter Index Funds Mutual Funds | — | — | — | $181K | 1.8% |
| Blackrock Adv Small Cap Core K Mutual Funds | — | — | — | $176K | 1.8% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Accounts | — | — | — | $147K | 1.5% |
| Fidelity U.S. Bond Index Mutual Funds 51 JP Morgan Core Plus Bond R6 Mutual Funds | — | — | — | $139K | 1.4% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $98K | 1.0% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $83K | 0.8% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Accounts | — | — | — | $72K | 0.7% |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Funds | — | — | — | $62K | 0.6% |
| American Century Strat ALLC: CNSRV R6 Mutual Funds | — | — | — | $42K | 0.4% |
| MoA Mid Cap Equity Index Fund Pooled Separate Accounts | — | — | — | $30K | 0.3% |
| Participant Loans Interest rate 5.85% | Participant loans | — | — | $22K | 0.2% |
| MoA Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $19K | 0.2% |
| Fidelity Small Cap Index FD Instl Premium CL Mutual Funds 46 * Fidelity Real Estate Index Fund Mutual Funds | — | — | — | $19K | 0.2% |
| American Century Investments VP Capital Appreciation Fund Pooled Separate Accounts | — | — | — | $18K | 0.2% |
| MoA Equity Index Fund Pooled Separate Accounts | — | — | — | $17K | 0.2% |
| MoA All America Fund Pooled Separate Accounts | — | — | — | $16K | 0.2% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Accounts | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $7K | <0.1% |
| MoA Small Cap Value Fund Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Vanguard VIF International Portfolio Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $3K | <0.1% |
| Calvert BLN R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Hartford International Opportunities R5 Mutual Funds | — | — | — | $2K | <0.1% |
