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 | $7K | — |
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 NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $5.5M | 97.1% | |
| Mutual of America Equity Index Fund | — | — |
| — |
| $827K |
| 14.7% |
| Mutual of America 2025 Retirement Fund | — | — | — | $611K | 10.9% |
| Mutual of America 2045 Retirement Fund | — | — | — | $605K | 10.8% |
| Mutual of America 2030 Retirement Fund | — | — | — | $584K | 10.4% |
| Mutual of America Money Market Fund | — | — | — | $550K | 9.8% |
| Mutual of America 2035 Retirement Fund | — | — | — | $479K | 8.5% |
| Mutual of America 2050 Retirement Fund | — | — | — | $465K | 8.3% |
| Mutual of America 2040 Retirement Fund | — | — | — | $348K | 6.2% |
| Mutual of America 2055 Retirement Fund | — | — | — | $313K | 5.6% |
| Mutual of America Interest Accumulation Account | — | — | — | $163K | 2.9% |
| Mutual of America 2020 Retirement Fund | — | — | — | $158K | 2.8% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $138K | 2.5% |
| Mutual of America Retirement Income Fund | — | — | — | $114K | 2.0% |
| Mutual of America Bond Fund | — | — | — | $66K | 1.2% |
| Deutsche Variable Series I Capital Growth VIP | — | — | — | $47K | 0.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $40K | 0.7% |
| Mutual of America 2060 Retirement Fund | — | — | — | $16K | 0.3% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $13K | 0.2% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $12K | 0.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $12K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights | — | — | — | $10K | 0.2% |
| Mutual of America Intermediate Bond Fund | — | — | — | $10K | 0.2% |
| Mutual of America All America Fund | — | — | — | $8K | 0.1% |
| Fidelity VIP Mid-Cap Portfolio | — | — | — | $8K | 0.1% |
| Mutual of America International Fund | — | — | — | $7K | 0.1% |
| Vanguard Total Bond Market | — | — | — | $6K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $5K | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $4K | <0.1% |
| Fidelity VIP Asset Manager Portfolio 416 Fidelity VIP Equity-Income Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Conservative Allocation Fund 386 * Mutual of America Moderate Allocation Fund | — | — | — | $1K | <0.1% |
