Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORDKEEPER | $265 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLIGENCE DRIVEN ADVISERS LLC | — | CARLSBAD, CA | INVESTMENT ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 K Registered Investment Company | — | — | — | $1.0M | 13.9% | |
| Blackrock Lifepath Index 2045 K Registered Investment Company | — | — | — | $939K | 12.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $71 | — |
| American Century Investments® Vp Capital Appreciation Fund Pooled Separate Account ** 153 * Mutual Of America Money Market Fund Pooled Separate Account ** 44 * Mutual of America Interest Accumulation Account GIC, 2.4% Interest as of December 31, 2024 ** † |
| — |
| — |
| — |
| $923K |
| 12.6% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 005 | Pooled Separate Account | — | — | $796K | 10.9% |
| Blackrock Lifepath Index 2035 K Registered Investment Company | — | — | — | $647K | 8.8% |
| Blackrock Lifepath Index 2050 K Registered Investment Company | — | — | — | $601K | 8.2% |
| Jpmorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $448K | 6.1% |
| Blackrock Lifepath Index 2030 K Registered Investment Company | — | — | — | $302K | 4.1% |
| Blackrock Lifepath Index 2060 K Registered Investment Company | — | — | — | $291K | 4.0% |
| Guaranteed Income Fund GIC, 3.70% Interest as of December 31, 2024 ** † | — | — | — | $263K | 3.6% |
| Blackrock Lifepath Index 2055 K Registered Investment Company | — | — | — | $234K | 3.2% |
| Manning & Napier High Yield Bond Z Registered Investment Company ** 95 * Mutual Of America Equity Index Fund Pooled Separate Account | — | — | — | $181K | 2.5% |
| Hartford Dividend And Growth R6 Registered Investment Company | — | — | — | $165K | 2.3% |
| Mfs International Growth R6 Registered Investment Company | — | — | — | $146K | 2.0% |
| Mutual Of America Clear Passage 2035 Fund Pooled Separate Account | — | — | — | $139K | 1.9% |
| Dws Capital Growth Vip Pooled Separate Account | — | — | — | $125K | 1.7% |
| Ishares Russell Mid-Cap Index K Registered Investment Company | — | — | — | $115K | 1.6% |
| Fidelity® Vip Equity-Income Portfolio Pooled Separate Account | — | — | — | $89K | 1.2% |
| Ishares Russell 2000 Small-Cap Index Registered Investment Company | — | — | — | $72K | 1.0% |
| Mfs New Discovery R6 Registered Investment Company | — | — | — | $62K | 0.8% |
| Blackrock Lifepath Index 2065 K Registered Investment Company | — | — | — | $60K | 0.8% |
| Ishares Russell 1000 Large-Cap Index Registered Investment Company | — | — | — | $58K | 0.8% |
| Fidelity® Vip Contrafund® Portfolio Pooled Separate Account | — | — | — | $47K | 0.6% |
| American Century Global Real Estate Registered Investment Company | — | — | — | $47K | 0.6% |
| Fidelity Advisor Value Strategies K Registered Investment Company | — | — | — | $44K | 0.6% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $38K | 0.5% |
| Mfs Vit Iii Mid Cap Value Pooled Separate Account | — | — | — | $27K | 0.4% |
| Goldman Sachs Vit Small Cap Equity Insights Fund Pooled Separate Account | — | — | — | $27K | 0.4% |
| Vanguard Vif Diversified Value Portfolio Pooled Separate Account | — | — | — | $26K | 0.3% |
| maturing through November 2027 0 | — | — | — | $23K | 0.3% |
| Blackrock Lifepath Index Retirement Registered Investment Company | — | — | — | $21K | 0.3% |
| Mutual Of America Small Cap Value Fund Pooled Separate Account | — | — | — | $19K | 0.3% |
| Ishares Msci Eafe International Index Registered Investment Company | — | — | — | $18K | 0.2% |
| Delaware Vip Small Cap Value Series Pooled Separate Account | — | — | — | $18K | 0.2% |
| Mutual Of America Moderate Allocation Fund Pooled Separate Account | — | — | — | $14K | 0.2% |
| Mutual Of America Clear Passage 2040 Fund Pooled Separate Account | — | — | — | $13K | 0.2% |
| Invesco Small Cap Value R6 Registered Investment Company | — | — | — | $9K | 0.1% |
| Pgim Jennison Mid Cap Growth R6 Registered Investment Company | — | — | — | $7K | 0.1% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $7K | <0.1% |
| American Funds Bond Fund Of Amer R6 Registered Investment Company | — | — | — | $6K | <0.1% |
| Vanguard Vif International Portfolio Pooled Separate Account | — | — | — | $5K | <0.1% |
| Mutual Of America Clear Passage 2045 Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| Victory Short-Term Bond R6 Registered Investment Company | — | — | — | $3K | <0.1% |
| Mutual Of America Small Cap Growth Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Mutual Of America Aggressive Allocation Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| Goldman Sachs Global Core Fixed Inc Registered Investment Company | — | — | — | $1K | <0.1% |
