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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $848K |
| 64.8% |
| Mutual of America Group Annuity Contract | — | — | — | $403K | 30.8% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $121K | 9.2% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $104K | 7.9% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $103K | 7.8% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $102K | 7.8% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $75K | 5.7% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $67K | 5.1% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $60K | 4.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio 0 . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $57K | 4.3% |
| maturities through 2029 | — | — | — | $57K | 4.3% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $56K | 4.2% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $48K | 3.6% |
| Mutual of America Mutual of America Bond Fund ** 719 * Mutual of America Mutual of America Equity Index Fund | — | — | — | $39K | 3.0% |
| Mutual of America Mutual of America Mid-cap Equity Index Fund | — | — | — | $29K | 2.2% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $12K | 0.9% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $9K | 0.7% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $7K | 0.5% |
| Mutual of America Mutual of America 2015 Retirement Fund ** 6 * Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $6K | 0.4% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $3K | 0.3% |
| Vanguard VIF International Fund | — | — | — | $3K | 0.2% |
| DSW Capital Growth | — | — | — | $1K | <0.1% |
