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 | INSURANCE CARRIER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $3.5M |
| 79.4% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $595K | 13.4% |
| Mutual of America Interest Accumulation Account | — | — | — | $388K | 8.7% |
| Face Amount Units or n/a Costw $ 4,043,096 | — | — | $4.0M | $388K | 8.7% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $369K | 8.3% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $339K | 7.6% |
| ValueCurrent 126,366 | — | — | $114K | $336K | 7.6% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $336K | 7.6% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $303K | 6.8% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $291K | 6.5% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $169K | 3.8% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $166K | 3.7% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $137K | 3.1% |
| Participant Loans Stated interest at 4.25%-9.50% n/a | Participant loans | — | — | $126K | 2.8% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $114K | 2.6% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $111K | 2.5% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $83K | 1.9% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $64K | 1.4% |
| Mutual of America Mutual of America Mid Cap Equity Index Fund | — | — | — | $59K | 1.3% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $53K | 1.2% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $47K | 1.1% |
| Mutual of America Mutual of America All America Fund | — | — | — | $45K | 1.0% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $37K | 0.8% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $36K | 0.8% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $29K | 0.7% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $28K | 0.6% |
| * Mutual of America Mutual of America Money Market Fund | — | — | — | $26K | 0.6% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $22K | 0.5% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $18K | 0.4% |
| Mutual of America American Century VP Capital Appreciation | — | — | — | $15K | 0.3% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $12K | 0.3% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $10K | 0.2% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $8K | 0.2% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $3K | <0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
