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 | $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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.5M | 90.8% | |
| Mutual of America Mutual of America 2030 Retirement Fund n/a | — | — |
| — |
| $1.3M |
| 26.2% |
| Mutual of America Mutual of America 2025 Retirement Fund n/a | — | — | — | $650K | 13.1% |
| Mutual of America General Account n/a | — | — | — | $444K | 8.9% |
| Mutual of America Mutual of America 2045 Retirement Fund n/a | — | — | — | $310K | 6.2% |
| Mutual of America Mutual of America 2040 Retirement Fund n/a | — | — | — | $300K | 6.0% |
| Mutual of America Mutual of America 2035 Retirement Fund n/a | — | — | — | $282K | 5.7% |
| Mutual of America Fidelity VIP Contrafund Portfolio n/a | — | — | — | $272K | 5.5% |
| Mutual of America Mutual of America Equity Index Fund n/a | — | — | — | $219K | 4.4% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio n/a | — | — | — | $147K | 3.0% |
| Mutual of America Mutual of America Mid-Cap Equity Index n/a | — | — | — | $133K | 2.7% |
| Mutual of America Fidelity VIP Mid Cap Portfolio n/a | — | — | — | $113K | 2.3% |
| Mutual of America Mutual of America 2050 Retirement Fund n/a | — | — | — | $101K | 2.0% |
| Mutual of America Mutual of America 2020 Retirement Fund n/a | — | — | — | $93K | 1.9% |
| Mutual of America Mutual of America Retirement Income Fund n/a | — | — | — | $88K | 1.8% |
| Mutual of America Mutual of America 2055 Retirement Fund n/a | — | — | — | $76K | 1.5% |
| Mutual of America Mutual of America Small Cap Growth Fund n/a | — | — | — | $50K | 1.0% |
| Mutual of America DWS Capital Growth VIP n/a | — | — | — | $47K | 0.9% |
| Mutual of America Mutual of America Moderate Allocation n/a | — | — | — | $44K | 0.9% |
| Mutual of America Mutual of America Aggressive Allocation n/a | — | — | — | $36K | 0.7% |
| Mutual of America Vanguard VIF Diversified Value Portfolio n/a | — | — | — | $31K | 0.6% |
| Mutual of America Mutual of America Conservative Allocation n/a | — | — | — | $28K | 0.6% |
| Mutual of America Vanguard VIF International Portfolio n/a | — | — | — | $28K | 0.6% |
| Mutual of America American Funds IS New World Fund n/a | — | — | — | $21K | 0.4% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio n/a | — | — | — | $16K | 0.3% |
| Mutual of America Mutual of America International Fund n/a | — | — | — | $15K | 0.3% |
| Participants are due at various dates through n/a | — | — | — | $15K | 0.3% |
| Mutual of America Fidelity VIP Equity-Income Portfolio n/a | — | — | — | $15K | 0.3% |
| Mutual of America Mutual of America Money Market Fund n/a | — | — | — | $13K | 0.3% |
| Mutual of America Mutual of America Small Cap Value Fund n/a | — | — | — | $11K | 0.2% |
| Mutual of America Mutual of America 2015 Retirement Fund n/a | — | — | — | $8K | 0.2% |
| Mutual of America Fidelity VIP Asset Manager Portfolio n/a | — | — | — | $8K | 0.2% |
| Mutual of America Calvert Social Balanced Portfolio n/a | — | — | — | $6K | 0.1% |
| Mutual of America Invesco V.I. Main Street Fund n/a | — | — | — | $6K | 0.1% |
| Mutual of America Delaware VIP Small Cap Value Series n/a | — | — | — | $6K | 0.1% |
| Mutual of America Mutual of America Mid Cap Value Fund n/a | — | — | — | $6K | 0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio n/a | — | — | — | $5K | 0.1% |
| Mutual of America Mutual of America Composite Fund n/a | — | — | — | $5K | 0.1% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio n/a | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Bond Fund n/a | — | — | — | $3K | <0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund n/a | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Mid-Term Bond Fund n/a | — | — | — | $2K | <0.1% |
| Mutual of America American Century VP Capital Appreciation n/a | — | — | — | $2K | <0.1% |
