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 | $3K | — |
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 004 | Pooled Separate Account | — | — | $5.7M | 59.7% |
| Guaranteed Interest Contract * Mutual of America Life Insurance Company Interest Accumulation Fund | — | — | — | $3.8M | 40.3% |
| Mutual of America Life Insurance Company Fidelity VIP Contra fund Portfolio | — | — | — | $941K | 9.9% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $852K | 9.0% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP Fund | — | — | — | $551K | 5.8% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation | — | — | — | $535K | 5.6% |
| Mutual of America Life Insurance Company All America Fund | — | — | — | $379K | 4.0% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $197K | 2.1% |
| Mutual of America Life Insurance Company 2025 Retirement Fund | — | — | — | $184K | 1.9% |
| Mutual of America Life Insurance Company Small Cap Growth Fund | — | — | — | $178K | 1.9% |
| Mutual of America Life Insurance Company Mid-Cap Equity Index | — | — | — | $172K | 1.8% |
| Mutual of America Life Insurance Company Fidelity VIP Equity Income Portfolio | — | — | — | $170K | 1.8% |
| Mutual of America Life Insurance Company 2045 Retirement Fund | — | — | — | $159K | 1.7% |
| Mutual of America Life Insurance Company 2020 Retirement Fund | — | — | — | $148K | 1.6% |
| Mutual of America Life Insurance Company Vanguard Total Bond Mkt I Prt | — | — | — | $109K | 1.1% |
| Mutual of America Life Insurance Company Fidelity VIP Mid-Cap Portfolio | — | — | — | $97K | 1.0% |
| Mutual of America Life Insurance Company 2030 Retirement Fund | — | — | — | $86K | 0.9% |
| Mutual of America Life Insurance Company Small Cap Value Fund | — | — | — | $84K | 0.9% |
| Mutual of America Life Insurance Company 2035 Retirement Fund | — | — | — | $81K | 0.9% |
| Mutual of America Life Insurance Company Mid Cap Value Fund | — | — | — | $63K | 0.7% |
| Mutual of America Life Insurance Company Core Bond Fund | — | — | — | $53K | 0.6% |
| Mutual of America Life Insurance Company 2055 Retirement Fund | — | — | — | $52K | 0.5% |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $51K | 0.5% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $50K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF REIT Index Portfolio | — | — | — | $49K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $48K | 0.5% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $43K | 0.4% |
| Mutual of America Life Insurance Company 2040 Retirement Fund | — | — | — | $41K | 0.4% |
| Mutual of America Life Insurance Company Aggressive Allocation Fund | — | — | — | $40K | 0.4% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund® | — | — | — | $39K | 0.4% |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $37K | 0.4% |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $29K | 0.3% |
| Mutual of America Life Insurance Company 2050 Retirement Fund | — | — | — | $28K | 0.3% |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $21K | 0.2% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $20K | 0.2% |
| Mutual of America Life Insurance Company American Funds IS New World Fund 104 * Mutual of America Life Insurance Company Balanced Fund | — | — | — | $18K | 0.2% |
| Mutual of America Life Insurance Company International Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $11K | 0.1% |
| s * Mutual of America Life Insurance Company 2015 Retirement Fund | Pooled Separate Accounts | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company Small Cap Equity Index Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity | — | — | — | $2K | <0.1% |
