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| Provider | Service type | Compensation |
|---|---|---|
Service code 12 320 PARK AVENUE · NEW YORK, NY 10022 | Recordkeeping and information managem... | $1,424 |
3 funds of $250K or more; 33 lines in all, holding $4.9M of the plan's $4.9M. From the 2025 filing. Recordkeeper: Mutual of America.
| Fund | Dollars | % of funds% |
|---|---|---|
| Retirement Fund Mutual of America · Mutual fund Recordkeeper's own fund | $1.6M | 33.2% |
| General Account Mutual of America · Insurance contract Recordkeeper's own fund | $942K | 19.4% |
| Fidelity VIP Contra Fund Fidelity (FMR) · Mutual fund | $358K | 7.4% |
| Mutual of America Moderate Allocation Fund Mutual of America · Mutual fund Recordkeeper's own fund | $236K | 4.9% |
| Equity Index Fund Mutual of America · Mutual fund IndexRecordkeeper's own fund | $205K | 4.2% |
| T. Rowe Price Blue Chip Growth Portfolio T. Rowe Price · Mutual fund | $174K | 3.6% |
| Fidelity VIP Mid Cap Portfolio Fidelity (FMR) · Mutual fund | $142K | 2.9% |
| EQ/Mid Cap Index Portfolio Mutual of America · Mutual fund IndexRecordkeeper's own fund | $142K | 2.9% |
| VP Capital Appreciation Fund American Century · Mutual fund | $130K | 2.7% |
| DWS Capital Growth VIP DWS · Other | $121K | 2.5% |
Added 2 funds.
| Fund | Year-end value |
|---|---|
| AddedRetirement Fund | $1.6M |
| AddedFidelity VIP Contra Fund | $358K |
Stable value and insurance contract lines, renames and class changes are not counted.
Changes of at least $250K and 0.1% of the plan between the 2024 and 2025 filings. Values are year-end holdings, not money moved.
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).
The auditor signed off without reservation. This is the cleanest opinion.