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 | $701 | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $7.7M | 86.4% |
| Interest Accumulation Account *** | Insurance Contracts | — | — | $1.2M | 13.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $987K | 11.0% |
| Mutual of America 2030 Retirement Fund | — | — | — | $840K | 9.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $671K | 7.5% |
| Mutual of America 2040 Retirement Fund | — | — | — | $515K | 5.8% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $418K | 4.7% |
| American Century VP Capital Appreciation | — | — | — | $375K | 4.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $329K | 3.7% |
| Delaware VIP Small Cap Value ** 956 * Mutual of America Equity Index Fund | — | — | — | $321K | 3.6% |
| Mutual of America 2025 Retirement Fund | — | — | — | $286K | 3.2% |
| DWS Capital Growth VIP | — | — | — | $259K | 2.9% |
| Vanguard VIF International Portfolio | — | — | — | $252K | 2.8% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $243K | 2.7% |
| Mutual of America Small Cap Growth Fund | — | — | — | $169K | 1.9% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $155K | 1.7% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $153K | 1.7% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $151K | 1.7% |
| Mutual of America All America Fund | — | — | — | $148K | 1.7% |
| Mutual of America Retirement Income Fund | — | — | — | $147K | 1.6% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $136K | 1.5% |
| Mutual of America Small Cap Value Fund | — | — | — | $135K | 1.5% |
| Mutual of America 2020 Retirement Fund | — | — | — | $118K | 1.3% |
| Mutual of America Intermediate Bond Fund | — | — | — | $110K | 1.2% |
| Mutual of America Moderate Allocation | — | — | — | $99K | 1.1% |
| Mutual of America 2060 Retirement Fund | — | — | — | $96K | 1.1% |
| Mutual of America Money Market Fund | — | — | — | $81K | 0.9% |
| Mutual of America Bond Fund | — | — | — | $73K | 0.8% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $61K | 0.7% |
| Mutual of America Balanced Fund | — | — | — | $56K | 0.6% |
| Vanguard Total Bond Market I Portfolio | — | — | — | $56K | 0.6% |
| Mutual of America 2055 Retirement Fund | — | — | — | $53K | 0.6% |
| American Funds IS New World Fund | — | — | — | $52K | 0.6% |
| Mutual of America Conservative Allocation Fund | — | — | — | $49K | 0.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $27K | 0.3% |
| MFS VIT III Mid Cap Value Portfolio ** 87 * Mutual of America Mid Cap Value Fund | — | — | — | $21K | 0.2% |
| Invesco Oppenheimer V.I. Main Street | — | — | — | $19K | 0.2% |
| Mutual of America 2050 Retirement Fund | — | — | — | $18K | 0.2% |
| Mutual of America International Fund | — | — | — | $15K | 0.2% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $14K | 0.2% |
| Mutual of America 2065 Retirement Fund | — | — | — | $14K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $9K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $2K | <0.1% |
