Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| MUTUAL OF AMERICA 2035 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1.3M | 8.7% |
| MUTUAL OF AMERICA 2050 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1.2M | 8.2% |
| MUTUAL OF AMERICA 2055 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $871K | 6.1% |
| MUTUAL OF AMERICA 2045 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $826K | 5.7% |
| MUTUAL OF AMERICA 2040 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $797K | 5.5% |
| T. ROWE PRICE BLUE CHIP GROWTH PORT MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $749K | 5.2% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $749K | 5.2% |
| MUTUAL OF AMERICA 2030 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $713K | 5.0% |
| MUTUAL OF AMERICA 2025 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $592K | 4.1% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $446K | 3.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $446K | 3.1% |
| MUTUAL OF AMERICA 2060 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $427K | 3.0% |
| FIDELITY VIP CONTRAFUND PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $417K | 2.9% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $417K | 2.9% |
| MUTUAL OF AMERICA EQUITY INDEX FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $151K | 1.1% |
| INVESCO OPPENHEIMER V.I. MAIN STREE MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $65K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $65K | 0.4% |
| DWS CAPITAL GROWTH VIP MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $48K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $48K | 0.3% |
| GOLDMAN SACHS VIT SMALL CAP EQ INSI MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $47K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $47K | 0.3% |
| FIDELITY VIP MID CAP PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $46K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $46K | 0.3% |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $45K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $45K | 0.3% |
| VANGUARD TOTAL BOND MARKET INDEX PO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $44K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $44K | 0.3% |
| MUTUAL OF AMERICA 2065 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $35K | 0.2% |
| VANGUARD VIF INTERNATIONAL PORTFOLI MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $35K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $35K | 0.2% |
| FIDELITY VIP ASSET MANAGER PORTFOLI MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $32K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $32K | 0.2% |
| MUTUAL OF AMERICA CONSERVATIVE ALLO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $30K | 0.2% |
| MUTUAL OF AMERICA SMALL-CAP GROWTH MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $30K | 0.2% |
| CALVERT VP SRI BALANCED PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $28K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $28K | 0.2% |
| MUTUAL OF AMERICA BOND FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $27K | 0.2% |
| MUTUAL OF AMERICA MID CAP VALUE FUN MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $25K | 0.2% |
| MUTUAL OF AMERICA MONEY MARKET FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $19K | 0.1% |
| MUTUAL OF AMERICA AGGRESSIVE ALLOCA MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $18K | 0.1% |
| MUTUAL OF AMERICA ALL AMERICAN FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $18K | 0.1% |
| AMERICAN CENTURY VP CAPITAL APPRECI MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $17K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $17K | 0.1% |
| MUTUAL OF AMERICA BALANCED FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $16K | 0.1% |
| MUTUAL OF AMERICA MID-CAP EQUITY IN MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $13K | <0.1% |
| MUTUAL OF AMERICA RETIREMENT INCOM MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $12K | <0.1% |
| DELWARE VIP SMALL CAP VALUE SERIES MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $9K | <0.1% |
| MUTUAL OF AMERICA INTERMEDIATE BD F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $9K | <0.1% |
| NEUBERGER BERMAN AMT SUSTAINABLE EQ MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $8K | <0.1% |
| GOLDMAN SACHS VIT US EQUITY INSIGHT MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $7K | <0.1% |
| MFS VIT III MID CAP VALUE PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $5K | <0.1% |
| VANGUARD VIF REAL ESTATE INDEX PORT MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $5K | <0.1% |
| MUTUAL OF AMERICFA INTERNATIONAL FU MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $4K | <0.1% |
| MUTUAL OF AMERICA SMALL CAP EQUITY MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $3K | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $1K | <0.1% |
| PIMCO VIT REAL RETURN PORTFOLIO MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $1K | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $1K | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $837 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $794 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $767 | <0.1% |
| VICTORY RS SMALL CAP GROWTH EQUITY MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $765 | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $764 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $721 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $686 | <0.1% |
| MUTUAL OF AMERICA MODERATE ALLOCATI MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $596 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $569 | <0.1% |
| MUTUAL OF AMERICAN SMALL CAP VALUE MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $475 | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $475 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $429 | <0.1% |
| MUTUAL OF AMERICA 2020 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $413 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $411 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $401 | <0.1% |
| MUTUAL OF AMERICA 2015 RETIREMENT F MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $390 | <0.1% |
| AMERICAN FUNDS I.S. NEW WORLD FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $352 | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Separate Account No. 1 | — | — | — | $352 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $145 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $62 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $46 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $45 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $43 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $42 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $34 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $30 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $29 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $27 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $24 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $18 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $16 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $13 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $11 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $9 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $6 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $5 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $4 | <0.1% |
| Company the year ended December 31, 2024 | — | — | — | $1 | <0.1% |
