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 | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Group Annuity Contract | — | — | — | $5.9M | 80.4% | |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 19.6% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $407K | 5.6% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $304K | 4.1% |
| Vanguard VIF Retirement Index Portfolio ** 101 DWS Capital Growth VIP ** 5 Fidelity VIP Asset Manager Portfolio ** 974 T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $217K | 3.0% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $111K | 1.5% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $73K | 1.0% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $57K | 0.8% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $46K | 0.6% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $45K | 0.6% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $27K | 0.4% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $27K | 0.4% |
| Mutual of America Mutual of America Equity Index Fund ** 211 * Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $7K | <0.1% |
| Mutual of America Mutual of America All America Fund ** 176 * Mutual of America Mutual of America Retirement Income Fund | — | — | — | $2K | <0.1% |
