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 | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.6M | 93.9% | |
| 2035 Retirement Fund Pooled Separate Account | Other securities | — | — | $1.4M | 23.1% | |
| 2025 Retirement Fund Pooled Separate Account | Other securities | — | — | $687K | 11.5% | |
| 2050 Retirement Fund Pooled Separate Account | Other securities | — | — | $621K | 10.4% | |
| 2040 Retirement Fund Pooled Separate Account | Other securities | — | — | $546K | 9.1% | |
| 2030 Retirement Fund Pooled Separate Account | Other securities | — | — | $481K | 8.0% | |
| 2045 Retirement Fund Pooled Separate Account | Other securities | — | — | $449K | 7.5% | |
| 2055 Retirement Fund Pooled Separate Account | Other securities | — | — | $328K | 5.5% | |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $323K | 5.4% | |
| 2060 Retirement Fund Pooled Separate Account | Other securities | — | — | $203K | 3.4% | |
| 2020 Retirement Fund Pooled Separate Account | Other securities | — | — | $190K | 3.2% | |
| Vanguard VIF Diversified Value Pooled Separate Account | Other securities | — | — | $121K | 2.0% | |
| 2065 Retirement Fund Pooled Separate Account | Other securities | — | — | $104K | 1.7% | |
| Vanguard VIF International Pooled Separate Account | Other securities | — | — | $99K | 1.7% | |
| Equity Index Fund Pooled Separate Account | Other securities | — | — | $90K | 1.5% | |
| Fidelity VIP Asset Manager Pooled Separate Account | Other securities | — | — | $61K | 1.0% | |
| Group Annuity Contract with Mutual of America * Life Insurance Company - General Account Interest Accumulation Account | Common Stock | — | — | $43K | 0.7% | |
| Fidelity VIP Equity Income Pooled Separate Account | Other securities | — | — | $41K | 0.7% | |
| T. Rowe Price Blue Chip Growth Pooled Separate Account | Other securities | — | — | $29K | 0.5% | |
| Intermediate Bond Fund Pooled Separate Account | Other securities | — | — | $22K | 0.4% | |
| DWS Capital Growth VIP Pooled Separate Account | Other securities | — | — | $18K | 0.3% | |
| Fidelity VIP Contrafund Pooled Separate Account | Other securities | — | — | $16K | 0.3% | |
| Fidelity VIP Mid Cap Pooled Separate Account | Other securities | — | — | $16K | 0.3% | |
| American Century Small Cap Pooled Separate Account | Other securities | — | — | $16K | 0.3% | |
| American Century VP Cap Apprec Pooled Separate Account | Other securities | — | — | $14K | 0.2% | |
| Small Cap Growth Fund Pooled Separate Account | Other securities | — | — | $11K | 0.2% | |
| Mid-Cap Equity Index Fund Pooled Separate Account | Other securities | — | — | $10K | 0.2% | |
| All America Fund Pooled Separate Account | Other securities | — | — | $10K | 0.2% | |
| Balance Fund Pooled Separate Account | Other securities | — | — | $9K | 0.1% | |
| Retirement Income Fund Pooled Separate Account | Other securities | — | — | $8K | 0.1% | |
| Vanguard VIF Total Bond Mkt I Prt Pooled Separate Account | Other securities | — | — | $7K | 0.1% | |
| PIMCO VIT Real Return Portfolio Pooled Separate Account | Other securities | — | — | $6K | <0.1% | |
| Goldman Sachs VIT US Equity Pooled Separate Account | Other securities | — | — | $5K | <0.1% | |
| International Fund Pooled Separate Account | Other securities | — | — | $5K | <0.1% | |
| Goldman Sachs VIT US Small Cap Pooled Separate Account | Other securities | — | — | $5K | <0.1% | |
| Neuberger Berman AMT Sust Eq Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Mid-Cap Value Fund Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| Vanguard VIF Real Estate Index Pooled Separate Account | Other securities | — | — | $2K | <0.1% |
