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 | RECORDKEEPER | $245 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $520 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $4.6M | 85.4% | |
| American Funds 2045 Target Date RET R6 | — | — |
| — |
| $659K |
| 12.3% |
| American Funds 2050 Target Date RET R6 | — | — | — | $654K | 12.2% |
| American Funds 2040 Target Date RET R6 | — | — | — | $653K | 12.1% |
| American Funds 2030 Target Date RET R6 | — | — | — | $619K | 11.5% |
| SEPARTE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $509K | 9.5% |
| American Funds Growth Fund Of America R6 | — | — | — | $302K | 5.6% |
| American Funds 2055 Target Date RET R6 | — | — | — | $296K | 5.5% |
| American Funds 2035 Target Date RET R6 | — | — | — | $279K | 5.2% |
| Fidelity 500 Index | — | — | — | $255K | 4.8% |
| American Funds 2060 Target Date RET R6 | — | — | — | $199K | 3.7% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $173K | 3.2% |
| American Funds 2025 Targt Date RET R6 | — | — | — | $137K | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $124K | 2.3% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $110K | 2.0% |
| Mutual of America Interest Accumulation Account | — | — | — | $104K | 1.9% |
| AUL Stable Value Account | — | — | — | $104K | 1.9% |
| Vanguard Equity-Income Adm | — | — | — | $88K | 1.6% |
| Vanguard Total International Stock Index Adm | — | — | — | $70K | 1.3% |
| Mutual of America Equity Index Fund | — | — | — | $68K | 1.3% |
| Notes receivable repaid quarterly at an interest rate of 5.00% with various maturities | — | — | — | $66K | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $65K | 1.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $32K | 0.6% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $30K | 0.6% |
| American Funds Europac Growth R6 | — | — | — | $27K | 0.5% |
| Victory Sycam Small CO Op R6 | — | — | — | $23K | 0.4% |
| American Funds 2020 Target Date RET R6 | — | — | — | $23K | 0.4% |
| American Funds 2065 Target Date RET R6 | — | — | — | $21K | 0.4% |
| Mutual of America Moderate Allocation Fund | — | — | — | $20K | 0.4% |
| DWS Capital Growth VIP | — | — | — | $18K | 0.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $17K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $17K | 0.3% |
| Victory Sycamore Established Value R6 | — | — | — | $15K | 0.3% |
| PGIM Total Return Bond R6 | — | — | — | $14K | 0.3% |
| PGIM Jennison Mid-Cap Growth R6 | — | — | — | $13K | 0.2% |
| American Funds New World R6 | — | — | — | $13K | 0.2% |
| Vanguard Reit Index Adm | — | — | — | $12K | 0.2% |
| Clearbridge Small Cap Growth Is | — | — | — | $12K | 0.2% |
| Mutual of America Core Bond Fund | — | — | — | $10K | 0.2% |
| Mutual of America Intermediate Bond Fund | — | — | — | $9K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $9K | 0.2% |
| Vanguard VIF International Portfolio | — | — | — | $6K | 0.1% |
| Mutual of America All America Fund | — | — | — | $4K | <0.1% |
| American Funds 2015 Target Date RET R6 | — | — | — | $1K | <0.1% |
| Mutual of America Balanced Fund | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $142 | <0.1% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $3 | <0.1% |
