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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.1M | 86.4% |
| Mutual of America Interest Accumulation Guaranteed Interest Contract - | — | — | — | $657K | 11.1% |
| Mutual of America 2045 Retirement Fund Mutual Fund - | — | — | — | $513K | 8.7% |
| Mutual of America Aggressive Allocation Fund Mutual Fund - | — | — | — | $453K | 7.7% |
| Mutual of America 2035 Retirement Fund Mutual Fund - | — | — | — | $431K | 7.3% |
| Mutual of America 2040 Retirement Fund Mutual Fund - | — | — | — | $364K | 6.2% |
| Mutual of America 2050 Retirement Fund Mutual Fund - | — | — | — | $363K | 6.2% |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund - | — | — | — | $340K | 5.8% |
| Mutual of America Equity Index Fund Mutual Fund - | — | — | — | $297K | 5.0% |
| Mutual of America 2055 Retirement Fund Mutual Fund - | — | — | — | $264K | 4.5% |
| Mutual of America Mid Term Bond Fund Mutual Fund - 702 * Mutual of America Moderate Allocation Fund Mutual Fund - | — | — | — | $199K | 3.4% |
| Mutual of America 2030 Retirement Fund Mutual Fund - | — | — | — | $187K | 3.2% |
| Mutual of America 2015 Retirement Fund Mutual Fund - | — | — | — | $167K | 2.8% |
| Varying maturity dates, and interest rates ranging * Notes receivable from participants from 4.25% - 9.5% - | — | — | — | $146K | 2.5% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $146K | 2.5% |
| Fidelity VIP Contrafund Portfolio Mutual Fund - | — | — | — | $134K | 2.3% |
| Mutual of America Retirement Income Fund Mutual Fund - | — | — | — | $133K | 2.3% |
| Mutual of America 2020 Retirement Fund Mutual Fund - | — | — | — | $132K | 2.2% |
| Mutual of America 2025 Retirement Fund Mutual Fund - | — | — | — | $124K | 2.1% |
| Fidelity VIP Equity Income Portfolio Mutual Fund - | — | — | — | $109K | 1.9% |
| Mutual of America Mid Cap Value Fund Mutual Fund - 526 * Mutual of America Mid Cap Equity Index Fund Mutual Fund - | — | — | — | $104K | 1.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $95K | 1.6% |
| Mutual of America Conservative Allocation Fund Mutual Fund - | — | — | — | $82K | 1.4% |
| DWS Capitla Growth VIP Mutual Fund - | — | — | — | $79K | 1.3% |
| Mutual of America 2060 Retirement Fund Mutual Fund - | — | — | — | $73K | 1.2% |
| Mutual of America Money Market Fund Money Market Fund - | — | — | — | $70K | 1.2% |
| Vanguard VIF International Portfolio Mutual Fund - | — | — | — | $62K | 1.1% |
| American Century VP Capital Appreciation Fund Mutual Fund - | — | — | — | $59K | 1.0% |
| Fidelity VIP Mid Cap Portfolio Mutual Fund - | — | — | — | $58K | 1.0% |
| Mutual of America All American Fund Mutual Fund - | — | — | — | $53K | 0.9% |
| PIMCO VIT Real Return Portfolio Mutual Fund 164 Neuberger Berman AMT Sustainable Equity Portfolio Mutual Fund - | — | — | — | $25K | 0.4% |
| Mutual of America Small Cap Equity Index Fund Mutual Fund - | — | — | — | $24K | 0.4% |
| Mutual of America 2065 Retirement Fund Mutual Fund - | — | — | — | $22K | 0.4% |
| Mutual of America International Fund Mutual Fund - | — | — | — | $17K | 0.3% |
| Mutual of America Bond Fund Mutual Fund - | — | — | — | $13K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund - | — | — | — | $10K | 0.2% |
| Calvert VP SRI Balance Portfolio Mutual Fund - | — | — | — | $7K | 0.1% |
| Oppenheimer Main Street Fund - VA Mutual Fund - | — | — | — | $7K | 0.1% |
| Mutual of America Small Cap Growth Fund Mutual Fund - | — | — | — | $6K | 0.1% |
| Vanguard Total Bond Market I Portfolio Mutual Fund - | — | — | — | $5K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Mutual Fund - | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT US Equity Index Portfolio Mutual Fund - | — | — | — | $5K | <0.1% |
