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 | $4K | — |
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 | — | — | $2.7M | 65.6% | |
| Fully Benefit-Responsive Investment Contracts * Mutual of America Group fixed annuity contract/general account N/A |
| — |
| — |
| — |
| $1.4M |
| 34.4% |
| Mutual of America 2025 Retirement Fund N/A | — | — | — | $523K | 12.8% |
| Mutual of America 2050 Retirement Fund N/A | — | — | — | $372K | 9.1% |
| Mutual of America 2035 Retirement Fund N/A | — | — | — | $307K | 7.5% |
| Mutual of America 2030 Retirement Fund N/A | — | — | — | $270K | 6.6% |
| Mutual of America 2020 Retirement Fund N/A | — | — | — | $191K | 4.7% |
| Mutual of America Aggressive Allocation Fund N/A | — | — | — | $162K | 3.9% |
| Mutual of America 2060 Retirement Fund N/A | — | — | — | $158K | 3.9% |
| Mutual of America 2055 Retirement Fund N/A | — | — | — | $145K | 3.5% |
| Mutual of America 2045 Retirement Fund N/A | — | — | — | $124K | 3.0% |
| Mutual of America 2040 Retirement Fund N/A | — | — | — | $119K | 2.9% |
| Mutual of America Bond Fund N/A | — | — | — | $56K | 1.4% |
| Vanguard VIF Diversified Value Portfolio N/A | — | — | — | $42K | 1.0% |
| Mutual of America Moderate Allocation Fund N/A | — | — | — | $42K | 1.0% |
| Fidelity VIP Equity-Income N/A | — | — | — | $31K | 0.7% |
| Mutual of America Small Cap Growth Fund N/A 35 * Mutual of America Small Cap Value Fund N/A 29 T. Rowe Price Blue Chip Growth Portfolio N/A | — | — | — | $24K | 0.6% |
| Mutual of America All America Fund N/A | — | — | — | $15K | 0.4% |
| Mutual of America Equity Index Fund N/A | — | — | — | $14K | 0.3% |
| Registered Investment Companies DWS Capital Growth VIP N/A 45 Fidelity VIP Contrafund Portfolio N/A | — | — | — | $11K | 0.3% |
| Mutual of America 2015 Retirement Fund N/A | — | — | — | $9K | 0.2% |
| Mutual of America Mid-Cap Equity Index Fund N/A | — | — | — | $4K | 0.1% |
| Money Market Fund * Mutual of America Money Market Fund N/A | — | — | — | $4K | 0.1% |
| Mutual of America Small Cap Equity Index Fund N/A | — | — | — | $4K | <0.1% |
| Mutual of America Retirement Income Fund N/A | — | — | — | $3K | <0.1% |
| Mutual of America International Fund N/A | — | — | — | $2K | <0.1% |
