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 | $5K | — |
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 000 | Pooled Separate Account | — | — | $10.1M | 95.5% | |
| Mutual of America Group Annuity Contract 2035 Retirement Fund Participant directed | — |
| — |
| — |
| $2.2M |
| 20.8% |
| Mutual of America Group Annuity Contract 2030 Retirement Fund Participant directed | — | — | — | $1.4M | 13.2% |
| Mutual of America Group Annuity Contract 2050 Retirement Fund Participant directed | — | — | — | $1.1M | 10.9% |
| Mutual of America Group Annuity Contract 2040 Retirement Fund Participant directed | — | — | — | $1.1M | 10.3% |
| Mutual of America Group Annuity Contract 2045 Retirement Fund Participant directed | — | — | — | $793K | 7.5% |
| Mutual of America Group Annuity Contract 2020 Retirement Fund Participant directed | — | — | — | $778K | 7.4% |
| Mutual of America Group Annuity Contract Interest Accumulation Fund Participant directed | — | — | — | $471K | 4.5% |
| Mutual of America Group Annuity Contract 2025 Retirement Fund Participant directed | — | — | — | $462K | 4.4% |
| Mutual of America Group Annuity Contract Calvert VP SRI Social Balanced Fund Participant directed | — | — | — | $404K | 3.8% |
| Mutual of America Group Annuity Contract 2055 Retirement Fund Participant directed | — | — | — | $341K | 3.2% |
| Mutual of America Group Annuity Contract 2015 Retirement Fund Participant directed | — | — | — | $283K | 2.7% |
| Mutual of America Group Annuity Contract Equity Index Fund Participant directed | — | — | — | $218K | 2.1% |
| Mutual of America Group Annuity Contract 2060 Retirement Fund Participant directed | — | — | — | $194K | 1.8% |
| Mutual of America Group Annuity Contract T. Rowe Price Blue Chip Growth Portfolio Participant directed | — | — | — | $158K | 1.5% |
| Mutual of America Group Annuity Contract 2065 Retirement Fund Participant directed | — | — | — | $113K | 1.1% |
| Mutual of America Group Annuity Contract Money Market Fund Participant directed | — | — | — | $81K | 0.8% |
| Mutual of America Group Annuity Contract Moderate Allocation Fund Participant directed | — | — | — | $64K | 0.6% |
| Mutual of America Group Annuity Contract Aggressive Allocation Fund Participant directed | — | — | — | $62K | 0.6% |
| Mutual of America Group Annuity Contract Retirement Income Fund Participant directed | — | — | — | $47K | 0.4% |
| Mutual of America Group Annuity Contract All America Fund Participant directed | — | — | — | $46K | 0.4% |
| Mutual of America Group Annuity Contract Neuberger Berman AMT Sustainable Equity Participant directed | — | — | — | $42K | 0.4% |
| Mutual of America Group Annuity Contract Fidelity VIP Contra fund Participant directed | — | — | — | $34K | 0.3% |
| Mutual of America Group Annuity Contract Core Bond Fund Participant directed | — | — | — | $31K | 0.3% |
| Mutual of America Group Annuity Contract Vanguard VIF Diversified Value Portfolio Participant directed | — | — | — | $28K | 0.3% |
| Mutual of America Group Annuity Contract Mid Cap Value Fund Participant directed 888 * Mutual of America Group Annuity Contract International Fund Participant directed | — | — | — | $26K | 0.2% |
| Mutual of America Group Annuity Contract American Funds Insurance Series New World Participant directed 235 * Mutual of America Group Annuity Contract Mid-Cap Equity Index Fund Participant directed | — | — | — | $21K | 0.2% |
| Mutual of America Group Annuity Contract DWS Capital Growth VIP Participant directed | — | — | — | $14K | 0.1% |
| Mutual of America Group Annuity Contract Mid-Term Bond Fund Participant directed | — | — | — | $6K | <0.1% |
| Mutual of America Group Annuity Contract Vanguard VIF International Portfolio Participant directed | — | — | — | $6K | <0.1% |
| Mutual of America Group Annuity Contract American Century VP Capital Appreciation Fund Participant directed | — | — | — | $5K | <0.1% |
| Mutual of America Group Annuity Contract Small Cap Value Fund Participant directed | — | — | — | $4K | <0.1% |
| Mutual of America Group Annuity Contract Small Cap Growth Fund Participant directed | — | — | — | $3K | <0.1% |
| Mutual of America Group Annuity Contract Fidelity VIP Mid Cap Portfolio Participant directed | — | — | — | $2K | <0.1% |
| Mutual of America Group Annuity Contract Vanguard VIF REIT Index Portfolio Participant directed | — | — | — | $1K | <0.1% |
| Mutual of America Group Annuity Contract Small Cap Equity Index Fund Participant directed | — | — | — | $1K | <0.1% |
| Mutual of America Group Annuity Contract Vanguard Total Bond Market Index Portfolio Participant directed | — | — | — | $1K | <0.1% |
| Mutual of America Group Annuity Contract Fidelity VIP Equity-Income Portfolio Participant directed | — | — | — | $1K | <0.1% |
