Holdings are itemized directly on this plan's Schedule of Assets, below.
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 2 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $3.2M | 87.0% | |
| Mutual of America 2050 Retirement Fund 193,807 units | — |
| — |
| — |
| $599K |
| 16.5% |
| Mutual of America 2030 Retirement Fund 168,716 units | — | — | — | $483K | 13.3% |
| Mutual of America Life Insurance Company General Account * Interest Accumulation Account | — | — | — | $474K | 13.0% |
| Mutual of America 2045 Retirement Fund 141,180 units | — | — | — | $455K | 12.5% |
| Mutual of America 2035 Retirement Fund 106,912 units | — | — | — | $327K | 9.0% |
| Mutual of America 2055 Retirement Fund 89,607 units | — | — | — | $191K | 5.3% |
| Mutual of America 2025 Retirement Fund 51,635 units | — | — | — | $132K | 3.6% |
| Mutual of America 2060 Retirement Fund 6,280 units | — | — | — | $109K | 3.0% |
| Mutual of America Conservative Allocation 39,864 units | — | — | — | $108K | 3.0% |
| Mutual of America 2040 Retirement Fund 32,456 units | — | — | — | $104K | 2.9% |
| Fidelity VIP Asset Manager Portfolio 5 units 367 * Fidelity VIP Contrafund Portfolio 330 units | — | — | — | $85K | 2.3% |
| Vanguard VIF International Portfolio 1,336 units | — | — | — | $76K | 2.1% |
| Calvert VP SRI Balanced Portfolio 4,957 units | — | — | — | $55K | 1.5% |
| Invesco V.I. Main Street 1 units 126 * Mutual of America Aggressive Allocation 9,596 units | — | — | — | $50K | 1.4% |
| Mutual of America 2020 Retirement Fund 20,535 units | — | — | — | $47K | 1.3% |
| T. Rowe Price Blue Chip Growth Portfolio 478 units | — | — | — | $37K | 1.0% |
| Vanguard VIF Diversified Value Portfolio 604 units | — | — | — | $37K | 1.0% |
| DWS Capital Growth VIP 119 units | — | — | — | $31K | 0.8% |
| Mutual of America International Fund 428 units 632 * Mutual of America Mid-Cap Equity Index 3,066 units | — | — | — | $27K | 0.7% |
| Mutual of America Small Cap Value Fund 7,064 units | — | — | — | $25K | 0.7% |
| Mutual of America Retirement Income Fund 12,013 units | — | — | — | $24K | 0.7% |
| Mutual of America Bond Fund 108 units 736 * Mutual of America Equity Index Fund 1,263 units | — | — | — | $22K | 0.6% |
| Mutual of America Moderate Allocation 5,503 units | — | — | — | $22K | 0.6% |
| Mutual of America Small Cap Growth Fund 5,298 units | — | — | — | $22K | 0.6% |
| Mutual of America All America Fund 455 units | — | — | — | $19K | 0.5% |
| Mutual of America Life Insurance Company Pooled Separate Accounts * American Century VP Capital Appreciation 112 units | — | — | — | $12K | 0.3% |
| Mutual of America 2065 Retirement Fund 691 units | — | — | — | $11K | 0.3% |
| Mutual of America Balanced Fund 342 units | — | — | — | $7K | 0.2% |
| Mutual of America Intermediate Bond Fund 1,923 units | — | — | — | $5K | 0.1% |
| Mutual of America US Gov. Money Market Fund 1,814 units | — | — | — | $5K | 0.1% |
| Fidelity VIP Equity-Income Portfolio 21 units | — | — | — | $3K | <0.1% |
| Fidelity VIP Mid-Cap Portfolio 17 units | — | — | — | $3K | <0.1% |
