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 005 |
Pooled Separate Account |
| — |
| — |
| $26.3M |
| 56.0% |
| s * Mutual of America Mutual of America Interest Accumulation Account (a) | Guaranteed Income / GIC | — | — | $11.6M | 24.7% |
| Mutual of America Delaware VIP Small Cap Value Series (a) 90 * Mutual of America Equity Index Fund (a) | — | — | — | $4.3M | 9.2% |
| Mutual of America DWS Capital Growth VIP (a) | — | — | — | $3.2M | 6.8% |
| Mutual of America 2035 Retirement Fund (a) | — | — | — | $2.7M | 5.8% |
| Mutual of America 2030 Retirement Fund (a) | — | — | — | $2.3M | 4.8% |
| Mutual of America 2040 Retirement Fund (a) | — | — | — | $2.2M | 4.8% |
| Mutual of America Fidelity VIP Contrafund Portfolio (a) | — | — | — | $2.2M | 4.7% |
| Mutual of America Mid-Cap Equity (a) | — | — | — | $1.7M | 3.6% |
| s (continued) * Mutual of America All America Fund (a) | Pooled Separate Accounts | — | — | $1.5M | 3.2% |
| Mutual of America 2025 Retirement Fund (a) | — | — | — | $1.3M | 2.8% |
| Mutual of America American Funds IS New World Fund (a) 93 * Mutual of America Money Market Fund (a) | — | — | — | $1.3M | 2.7% |
| Mutual of America 2045 Retirement Fund (a) | — | — | — | $1.1M | 2.3% |
| Mutual of America Vanguard VIF International Portfolio (a) | — | — | — | $1.1M | 2.2% |
| Mutual of America 2050 Retirement Fund (a) | — | — | — | $991K | 2.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio (a) | — | — | — | $732K | 1.6% |
| Mutual of America Bond Fund (a) | — | — | — | $698K | 1.5% |
| Mutual of America Victory Capital RS Small Cap Growth Equity VIP (a) 98 * Mutual of America 2015 Retirement Fund (a) | — | — | — | $662K | 1.4% |
| Mutual of America Small Cap Growth Fund (a) | — | — | — | $652K | 1.4% |
| TIAA Traditional – Benefit-Responsive Annuity (a) | — | — | — | $592K | 1.3% |
| Mutual of America Fidelity VIP Equity-Income Portfolio (a) | — | — | — | $589K | 1.3% |
| Mutual of America T. Rowe Price Blue Chip Growth (a) | — | — | — | $556K | 1.2% |
| Mutual of America Vanguard VIF Diversified Value (a) | — | — | — | $479K | 1.0% |
| s * Mutual of America Aggressive Allocation Fund (a) | Pooled Separate Accounts | — | — | $461K | 1.0% |
| Mutual of America Small Cap Value Fund (a) | — | — | — | $441K | 0.9% |
| Mutual of America 2020 Retirement Fund (a) | — | — | — | $406K | 0.9% |
| Mutual of America 2055 Retirement Fund (a) | — | — | — | $356K | 0.8% |
| Mutual of America 2060 Retirement Fund (a) | — | — | — | $329K | 0.7% |
| Mutual of America Invesco VI Main Street (a) | — | — | — | $287K | 0.6% |
| s * CREF Global Equities (a) 336 * CREF Inflation-Linked Bond (a) 141 * CREF Stock (a) | Mutual Funds | — | — | $263K | 0.6% |
| Guaranteed Annuity Contract * TIAA Traditional - Non-Benefit – Responsive Annuity (a) | — | — | — | $165K | 0.4% |
| Mutual of America Conservative Allocation Fund (a) | — | — | — | $146K | 0.3% |
| Mutual of America Composite Fund (a) | — | — | — | $129K | 0.3% |
| Mutual of America Retirement Income Fund (a) | — | — | — | $87K | 0.2% |
| Mutual of America Fidelity VIP Asset Manager Portfolio (a) | — | — | — | $86K | 0.2% |
| Mutual of America Goldman Sachs VIT US Equity Insights (a) | — | — | — | $67K | 0.1% |
| Mutual of America Moderate Allocation Fund (a) | — | — | — | $67K | 0.1% |
| Mutual of America Neuberger Berman AMT Sustainable Equity (a) | — | — | — | $66K | 0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio (a) | — | — | — | $46K | <0.1% |
| Mutual of America Vanguard Total Bond Mkt I Portfolio (a) | — | — | — | $42K | <0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio (a) | — | — | — | $42K | <0.1% |
| Mutual of America 2065 Retirement Fund (a) | — | — | — | $35K | <0.1% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio (a) 96 * Mutual of America Mid Cap Value (a) | — | — | — | $26K | <0.1% |
| Mutual of America International Fund (a) | — | — | — | $7K | <0.1% |
| Mutual of America Small Cap Equity Index Fund (a) | — | — | — | $7K | <0.1% |
| Mutual of America Calvert SRI Balanced Portfolio (a) | — | — | — | $4K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Eq Insights (a) | — | — | — | $1K | <0.1% |
