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 | RECORDKEEPER | $140 | — |
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 003 | Pooled Separate Account | — | — | $8.1M | 87.6% | |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account {+} |
| — |
| — |
| — |
| $1.1M |
| 11.9% |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund {+} | — | — | — | $1.0M | 11.0% |
| Mutual of America Life Insurance Company Mutual of America 2040 Retirement Fund {+} | — | — | — | $944K | 10.2% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio {+} | — | — | — | $884K | 9.6% |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund {+} | — | — | — | $838K | 9.1% |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund {+} | — | — | — | $702K | 7.6% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP {+} | — | — | — | $459K | 5.0% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio {+} | — | — | — | $455K | 4.9% |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund {+} | — | — | — | $374K | 4.1% |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund {+} | — | — | — | $301K | 3.3% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund {+} | — | — | — | $221K | 2.4% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund {+} | — | — | — | $211K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund {+} | — | — | — | $205K | 2.2% |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund {+} | — | — | — | $196K | 2.1% |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund {+} | — | — | — | $192K | 2.1% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio {+} | — | — | — | $180K | 2.0% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio {+} | — | — | — | $138K | 1.5% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund {+} | — | — | — | $126K | 1.4% |
| Mutual of America Life Insurance Company Mutual of America All America Fund {+} | — | — | — | $100K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund {+} | — | — | — | $80K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund {+} | — | — | — | $50K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund {+} | — | — | — | $39K | 0.4% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio {+} | — | — | — | $38K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund {+} | — | — | — | $33K | 0.4% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio {+} | — | — | — | $32K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund {+} | — | — | — | $31K | 0.3% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio {+} | — | — | — | $30K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund {+} | — | — | — | $29K | 0.3% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio {+} | — | — | — | $27K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America International Fund {+} 294 * Mutual of America Life Insurance Company Invesco V.I. Main Street {+} | — | — | — | $25K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund {+} | — | — | — | $22K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund {+} | — | — | — | $22K | 0.2% |
| Mutual of America Life Insurance Company T. Rowe Blue Chip Growth Portfolio {+} | — | — | — | $20K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America 2065 Retirement Fund {+} | — | — | — | $17K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund {+} | — | — | — | $16K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund {+} | — | — | — | $11K | 0.1% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation {+} | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund {+} | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio {+} | — | — | — | $2K | <0.1% |
