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 | $2K | — |
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 001 | Pooled Separate Account | — | — | $1.8M | 85.2% |
| Mutual of America Life Insurance Company Separate Accounts 2040 Retirement Fund | — | — | — | $350K | 16.2% |
| Mutual of America Life Insurance Company Separate Accounts 2035 Retirement Fund | — | — | — | $344K | 15.9% |
| Mutual of America Life Insurance Company Interest Accumulation Fund | — | — | — | $291K | 13.4% |
| Mutual of America Life Insurance Company Separate Accounts 2050 Retirement Fund | — | — | — | $152K | 7.0% |
| Mutual of America Life Insurance Company Separate Accounts Moderate Allocation Fund | — | — | — | $144K | 6.6% |
| Mutual of America Life Insurance Company Separate Accounts 2055 Retirement Fund | — | — | — | $120K | 5.5% |
| Mutual of America Life Insurance Company Separate Accounts 2030 Retirement Fund | — | — | — | $110K | 5.1% |
| Mutual of America Life Insurance Company Separate Accounts Conservative Allocation Fund | — | — | — | $110K | 5.1% |
| Mutual of America Life Insurance Company Separate Accounts Victory RS Small Cap Growth Equity VIP ** 191 * Mutual of America Life Insurance Company Separate Accounts 2015 Retirement Fund ** 81 * Mutual of America Life Insurance Company Separate Accounts 2020 Retirement Fund | — | — | — | $88K | 4.1% |
| Mutual of America Life Insurance Company Separate Accounts 2045 Retirement Fund | — | — | — | $84K | 3.9% |
| Mutual of America Life Insurance Company Separate Accounts American Century ViP Capital Appreciation Fund ** 95 * Mutual of America Life Insurance Company Separate Accounts Vanguard VIF Diversified Value Portfolio Fund | — | — | — | $48K | 2.2% |
| Mutual of America Life Insurance Company Separate Accounts Delaware VIP Small Cap Value Series ** 90 * Mutual of America Life Insurance Company Separate Accounts American Equity Index Fund | — | — | — | $35K | 1.6% |
| Mutual of America Life Insurance Company Separate Accounts Small Cap Equity Index Fund ** 89 * Mutual of America Life Insurance Company Separate Accounts DWS Capital Growth VIP Fund | — | — | — | $32K | 1.5% |
| Mutual of America Life Insurance Company Separate Accounts Fidelity VIP Asset Manager Portfolio Fund | — | — | — | $30K | 1.4% |
| Mutual of America Life Insurance Company Separate Accounts Small-Cap Growth Fund | — | — | — | $29K | 1.4% |
| Mutual of America Life Insurance Company Separate Accounts 2025 Retirement Fund | — | — | — | $28K | 1.3% |
| Mutual of America Life Insurance Company Separate Accounts Small-Cap Value Fund | — | — | — | $24K | 1.1% |
| Mutual of America Life Insurance Company Separate Accounts 2060 Retirement Fund | — | — | — | $18K | 0.8% |
| Mutual of America Life Insurance Company Separate Accounts American Composite Fund | — | — | — | $17K | 0.8% |
| Mutual of America Life Insurance Company Separate Accounts Vanguard VIF International Portfolio Fund | — | — | — | $17K | 0.8% |
| Mutual of America Life Insurance Company Separate Accounts 2065 Retirement Fund | — | — | — | $15K | 0.7% |
| Mutual of America Life Insurance Company Separate Accounts All America Fund | — | — | — | $11K | 0.5% |
| Separate Accounts * Mutual of America Life Insurance Company Separate Accounts Aggressive Allocation Fund | — | — | — | $10K | 0.5% |
| Mutual of America Life Insurance Company Separate Accounts Retirement Income Fund | — | — | — | $5K | 0.2% |
| Mutual of America Life Insurance Company Separate Accounts Fidelity VIP Mid-Cap Portfolio Fund | — | — | — | $4K | 0.2% |
| Mutual of America Life Insurance Company Separate Accounts Fidelity VIP Contrafund Portfolio Fund | — | — | — | $4K | 0.2% |
| Mutual of America Life Insurance Company Separate Accounts Fidelity VIP Equity-Income Portfolio Fund | — | — | — | $4K | 0.2% |
| Mutual of America Life Insurance Company Separate Accounts Vanguard VIF REIT Index Portfolio Fund ** 81 * Mutual of America Life Insurance Company Separate Accounts PIMCO VIT Real Return Portfolio Fund | — | — | — | $2K | 0.1% |
| Mutual of America Life Insurance Company Separate Accounts Goldman Sachs VIT US Equity Insights Fund ** 102 * Mutual of America Life Insurance Company Separate Accounts Goldman Sachs VIT Small Cap Eq Insights Fund | — | — | — | $2K | 0.1% |
| Mutual of America Life Insurance Company Separate Accounts Vanguard Total Bond Mkt I Prt Fund | — | — | — | $2K | 0.1% |
| Mutual of America Life Insurance Company Separate Accounts American Bond Fund ** 497 * Mutual of America Life Insurance Company Separate Accounts T.Rowe Price Blue Chip Growth Portfolio Fund | — | — | — | $2K | 0.1% |
| Mutual of America Life Insurance Company Separate Accounts Calvert VP SRI Balanced Portfolio Fund | — | — | — | $1K | <0.1% |
