Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | — | $236K | — |
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 |
|---|---|---|---|---|---|---|
| Mutual of America 2045 Retirement Fund | — | — | — | $8.9M | 15.5% | |
| Mutual of America 2050 Retirement Fund | — | — | — | $6.4M | 11.3% | |
| Mutual of America 2035 Retirement Fund |
| — |
| — |
| — |
| $5.4M |
| 9.4% |
| Mutual of America 2030 Retirement Fund | — | — | — | $4.9M | 8.5% |
| Mutual of America 2025 Retirement Fund | — | — | — | $4.7M | 8.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $4.6M | 7.9% |
| Mutual of America 2040 Retirement Fund | — | — | — | $4.1M | 7.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.3M | 5.8% |
| Mutual of America 2055 Retirement Fund | — | — | — | $3.0M | 5.3% |
| Mutual of America 2060 Retirement Fund | — | — | — | $1.5M | 2.7% |
| Mutual of America Equity Index Fund | — | — | — | $1.5M | 2.7% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $1.4M | 2.4% |
| Mutual of America 2020 Retirement Fund | — | — | — | $981K | 1.7% |
| Dodge & Cox Stock Fund Class I | — | — | — | $909K | 1.6% |
| Mutual of America Retirement Income Fund | — | — | — | $714K | 1.2% |
| BlackRock Mid-Cap Growth Equity Portfolio K | — | — | — | $503K | 0.9% |
| Mutual of America 2065 Retirement Fund | — | — | — | $447K | 0.8% |
| Mutual of America 2015 Retirement Fund | — | — | — | $413K | 0.7% |
| Victory Capital RS Small Cap Growth Equity VIP | — | — | — | $358K | 0.6% |
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $356K | 0.6% |
| Delaware VIP Small Cap Value Series | — | — | — | $354K | 0.6% |
| Vanguard International Growth Fund Admiral | — | — | — | $319K | 0.6% |
| Vanguard RE Index Fund Admiral Shares | — | — | — | $295K | 0.5% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $282K | 0.5% |
| Vanguard Total Bond Market Index fund | — | — | — | $252K | 0.4% |
| Calvert Investments Bond Fund Class R6 | — | — | — | $209K | 0.4% |
| Mutual of America Interest Accumulation Account | — | — | — | $170K | 0.3% |
| Calvert Investments US Large Cap Core Resp. Ind. R6 | — | — | — | $98K | 0.2% |
| Calvert Investments Int. Resp. Index Fund R6 | — | — | — | $97K | 0.2% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $93K | 0.2% |
| American Funds IS New World Fund | — | — | — | $93K | 0.2% |
| American Funds 2025 Target Date Fund | — | — | — | $91K | 0.2% |
| Mutual of America International Fund | — | — | — | $84K | 0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $66K | 0.1% |
| American Funds The Bond Fund of America | — | — | — | $61K | 0.1% |
| American Funds Fundamental Investors Fund | — | — | — | $61K | 0.1% |
| Mutual of America All America Fund | — | — | — | $57K | <0.1% |
| Fidelity Investments VIP Equity-Income Fund | — | — | — | $55K | <0.1% |
| American Funds The Growth Fund of America | — | — | — | $53K | <0.1% |
| DWS Investments Capital Growth Fund | — | — | — | $45K | <0.1% |
| Mid Atlantic Master Cash Account | — | — | — | $39K | <0.1% |
| American Funds 2040 Target Date Fund | — | — | — | $35K | <0.1% |
| Fidelity Investments VIP Asset Manager Fund | — | — | — | $30K | <0.1% |
| Fidelity Investments VIP Contrafund | — | — | — | $26K | <0.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $24K | <0.1% |
| American Funds Europacific Growth Fund | — | — | — | $18K | <0.1% |
| American Funds American Balanced Fund | — | — | — | $14K | <0.1% |
| Vanguard VIF International Fund | — | — | — | $9K | <0.1% |
| American Funds 2035 Target Date Fund | — | — | — | $8K | <0.1% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $8K | <0.1% |
| Vanguard VIF Diversified Value Fund | — | — | — | $6K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $5K | <0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $4K | <0.1% |
| Calvert Investments VP SRI Balanced Portfolio | — | — | — | $4K | <0.1% |
| Fidelity Investments VIP Mid Cap Fund | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Calvert Investments Small-Cap Fund Class R6 | — | — | — | $3K | <0.1% |
| American Funds 2030 Target Date Fund | — | — | — | $2K | <0.1% |
