Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA | 13-1614399 | NEW YORK, NY | RECORD KEEPER | $11K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $15.0M | 79.7% |
| Mutual of America Life Insurance Co. General account funds | — | — | — | $3.9M | 20.7% |
| Moderate Allocation Fund | — | — | — | $1.5M | 7.9% |
| 2030 Retirement Fund | — | — | — | $1.2M | 6.6% |
| 2040 Retirement Fund | — | — | — | $933K | 5.0% |
| 2045 Retirement Fund | — | — | — | $905K | 4.8% |
| 2050 Retirement Fund | — | — | — | $738K | 3.9% |
| DWS Capital Growth | — | — | — | $732K | 3.9% |
| Fidelity VIP Contra Fund | — | — | — | $700K | 3.7% |
| 2025 Retirement Fund | — | — | — | $683K | 3.6% |
| 2035 Retirement Fund | — | — | — | $672K | 3.6% |
| Mid-Cap Equity Index Fund | — | — | — | $477K | 2.5% |
| Conservative Allocation Fund | — | — | — | $454K | 2.4% |
| Aggressive Allocation Fund | — | — | — | $445K | 2.4% |
| Vanguard VIF International | — | — | — | $398K | 2.1% |
| Participant loans | Participant loans | — | — | $395K | 2.1% |
| Equity Index Fund | — | — | — | $374K | 2.0% |
| American Century VP Capital Appreciation | — | — | — | $355K | 1.9% |
| All America Fund | — | — | — | $352K | 1.9% |
| Money Market Fund | — | — | — | $344K | 1.8% |
| T. Rowe Price Blue Chip Grow. | — | — | — | $311K | 1.7% |
| Fidelity VIP Equity Income | — | — | — | $271K | 1.4% |
| Small Cap Growth Fund | — | — | — | $253K | 1.3% |
| 2055 Retirement Fund | — | — | — | $233K | 1.2% |
| America Bond Fund | — | — | — | $229K | 1.2% |
| America Composite Fund | — | — | — | $218K | 1.2% |
| Small Cap Value Fund | — | — | — | $208K | 1.1% |
| Retirement Income Fund | — | — | — | $205K | 1.1% |
| Fidelity VIP Asset Manager | — | — | — | $167K | 0.9% |
| Fidelity VIP Mid Cap | — | — | — | $146K | 0.8% |
| Vanguard Total Bond Market I | — | — | — | $136K | 0.7% |
| Small Cap Equity Index Fund | — | — | — | $126K | 0.7% |
| 2060 Retirement Fund | — | — | — | $126K | 0.7% |
| Calvert Social Balanced Fund | — | — | — | $119K | 0.6% |
| 2020 Retirement Fund | — | — | — | $79K | 0.4% |
| Mid-Term Bond Fund | — | — | — | $77K | 0.4% |
| PIMCO VIT Real Return Portfolio | — | — | — | $67K | 0.4% |
| International Fund | — | — | — | $62K | 0.3% |
| Vanguard VIF Diversified Value | — | — | — | $54K | 0.3% |
| 2065 Retirement Fund | — | — | — | $50K | 0.3% |
| Oppenheimer Main Street VA | — | — | — | $26K | 0.1% |
| 2015 Retirement Fund | — | — | — | $24K | 0.1% |
| Vanguard VIF REIT Index | — | — | — | $20K | 0.1% |
| Mid Cap Value Fund | — | — | — | $15K | <0.1% |
| American Funds New World Fund | — | — | — | $14K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $10K | <0.1% |
| Goldman Sachs VIT U.S. Equity | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT Small Cap Equity | — | — | — | $1K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $787 | <0.1% |
