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 | $6K | — |
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 003 | Pooled Separate Account | — | — | $16.7M | 93.4% | |
| Mutual of America Equity Index Fund | — | — |
| — |
| $1.6M |
| 9.1% |
| Mutual of America 2050 Retirement Fund | — | — | — | $1.6M | 8.8% |
| Mutual of America 2045 Retirement Fund | — | — | — | $1.2M | 6.7% |
| Mutual of America Accumulation Interest Account, average interest rate 1.44% | — | — | — | $1.2M | 6.6% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.2M | 6.5% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.1M | 6.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $1.1M | 6.3% |
| Mutual of America 2025 Retirement Fund | — | — | — | $849K | 4.8% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $704K | 3.9% |
| Mutual of America 2030 Retirement Fund | — | — | — | $681K | 3.8% |
| Mutual of America 2060 Retirement Fund | — | — | — | $609K | 3.4% |
| DWS Capital Growth VIP | — | — | — | $530K | 3.0% |
| Mutual of America Mid Cap Equity Index | — | — | — | $490K | 2.7% |
| Mutual of America Aggressive Allocation | — | — | — | $441K | 2.5% |
| Mutual of America 2065 Retirement Fund | — | — | — | $440K | 2.5% |
| Vanguard VIF International Portfolio | — | — | — | $405K | 2.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $316K | 1.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $297K | 1.7% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $267K | 1.5% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $262K | 1.5% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $246K | 1.4% |
| American Century VP Capital Appreciation | — | — | — | $232K | 1.3% |
| Mutual of America International Fund | — | — | — | $179K | 1.0% |
| Mutual of America Mid Cap Value Fund | — | — | — | $172K | 1.0% |
| Mutual of America Small Cap Value Fund | — | — | — | $141K | 0.8% |
| Fidelity VIP Equity‐Income Portfolio | — | — | — | $136K | 0.8% |
| Mutual of America Core Bond Fund | — | — | — | $133K | 0.7% |
| PIMCO Real Return Institutional Fund | — | — | — | $131K | 0.7% |
| Mutual of America Retirement Income Fund | — | — | — | $131K | 0.7% |
| Mutual of America Intermediate Bond Fund | — | — | — | $119K | 0.7% |
| Mutual of America All America Fund | — | — | — | $116K | 0.7% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $116K | 0.7% |
| Mutual of America Conservative Allocation | — | — | — | $112K | 0.6% |
| Mutual of America Moderate Allocation | — | — | — | $84K | 0.5% |
| American Funds IS New World Fund | — | — | — | $79K | 0.4% |
| Invesco Main Street VA | — | — | — | $79K | 0.4% |
| Mutual of America Money Market Fund | — | — | — | $78K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $65K | 0.4% |
| Neuberger Berman AMT Sustainable Equity | — | — | — | $58K | 0.3% |
| Vanguard Total Bond Mkt 1 Prt | — | — | — | $33K | 0.2% |
| Mutual of America 2015 Retirement Fund | — | — | — | $25K | 0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $24K | 0.1% |
| Mutual of America Balanced Fund | — | — | — | $20K | 0.1% |
| MFS VIT Mid Cap Value Portfolio | — | — | — | $19K | 0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $12K | <0.1% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $10K | <0.1% |
| Mutual of America 2020 Retirement Fund | — | — | — | $7K | <0.1% |
| Goldman Sachs VIT small Cap Eq Insights | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $5K | <0.1% |
