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 | $8K | — |
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $255 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $11.1M | 71.2% | |
| MUTUAL OF AMERICA MUTUAL OF AMERICA SEPARATE ACCOUNTS 0 | Other securities | — | — | $3.3M | 20.9% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $3.3M | 20.9% | |
| VANGUARD TRGT RETIRE 2025 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $2.0M | 12.7% | |
| VANGUARD TRGT RETIRE 2030 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $1.7M | 10.9% | |
| VANGUARD TRGT RETIRE 2045 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 9.6% | |
| VANGUARD TRGT RETIRE 2035 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $1.5M | 9.4% | |
| VANGUARD TRGT RETIRE 2040 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $1.2M | 7.9% | |
| MUTUAL OF AMERICA MUTUAL OF AMERICA INTEREST ACCUMULATION ACCOUNT 0 | Other securities | — | — | $1.1M | 7.1% | |
| VANGUARD TRGT RETIRE 2020 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $753K | 4.8% | |
| FIDELITY BLUE CHIP GROWTH K6 MUTUAL FUND SHARES 0 | Other securities | — | — | $559K | 3.6% | |
| VANGUARD TRGT RETIRE 2050 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $550K | 3.5% | |
| VANGUARD TRGT RETIRE 2055 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $362K | 2.3% | |
| VANGUARD TRGT RETIRE 2060 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $239K | 1.5% | |
| FIDELITY 500 INDEX MUTUAL FUND SHARES 0 | Other securities | — | — | $144K | 0.9% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $130K | 0.8% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Common Stock | — | — | $126K | 0.8% | |
| VANGUARD TRGT RETIRE 2070 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $55K | 0.4% | |
| VANGUARD TRGT RETIRE 2065 INV MUTUAL FUND SHARES 0 | Other securities | — | — | $54K | 0.3% | |
| VANGUARD EQUITY-INCOME ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $54K | 0.3% | |
| BLACKROCK ISHARES MSCI EAFE INTL IDX K MUTUAL FUND SHARES 0 | Other securities | — | — | $51K | 0.3% | |
| DFA US SMALL CAP VALUE I MUTUAL FUND SHARES 0 | Other securities | — | — | $36K | 0.2% | |
| PIMCO REAL RETURN INSTL MUTUAL FUND SHARES 0 | Other securities | — | — | $34K | 0.2% | |
| T. ROWE PRICE TROWEPRICE INTL VAL EQ I MUTUAL FUND SHARES 0 | Other securities | — | — | $31K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $29K | 0.2% | |
| PRUDENTIAL PGIM JENN MIDCAP GRTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $29K | 0.2% | |
| VANGUARD TOTAL BND MKT IDX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $26K | 0.2% | |
| DFA US SMALL CAP GROWTH I MUTUAL FUND SHARES 0 | Other securities | — | — | $23K | 0.1% | |
| VANGUARD TRGT RETIRE INC INV MUTUAL FUND SHARES 0 | Common Stock | — | — | $18K | 0.1% | |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $14K | <0.1% | |
| VANGUARD SHORT-TERM INV GR ADM MUTUAL FUND SHARES 0 | Other securities | — | — | $13K | <0.1% | |
| DFA INVESTMENT GRADE I MUTUAL FUND SHARES 0 | Other securities | — | — | $10K | <0.1% | |
| MFS INTL GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $9K | <0.1% | |
| VANGUARD SELECTED VALUE INV MUTUAL FUND SHARES 0 | Other securities | — | — | $8K | <0.1% | |
| VANGUARD REIT INDEX ADM MUTUAL FUND SHARES 0 | Common Stock | — | — | $7K | <0.1% |
