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. 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 |
| — |
| — |
| $11.4M |
| 93.0% |
| Mutual of America 2030 Retirement Fund Mutual Fund | — | — | — | $1.5M | 12.4% |
| Mutual of America 2035 Retirement Fund Mutual Fund | — | — | — | $1.5M | 11.9% |
| Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.1M | 9.4% |
| Fidelity Investments VIP Contrafund Mutual Fund | — | — | — | $1.1M | 9.3% |
| Mutual of America 2020 Retirement Fund Mutual Fund | — | — | — | $873K | 7.1% |
| Mutual of America Interest Accumulation Investment Contract | — | — | — | $832K | 6.8% |
| Mutual of America 2040 Retirement Fund Mutual Fund | — | — | — | $795K | 6.5% |
| Mutual of America 2045 Retirement Fund Mutual Fund | — | — | — | $753K | 6.1% |
| Mutual of America 2050 Retirement Fund Mutual Fund | — | — | — | $504K | 4.1% |
| American Century VP Capital Appreciation Mutual Fund | — | — | — | $503K | 4.1% |
| Mutual of America Moderate Allocation Mutual Fund | — | — | — | $479K | 3.9% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $305K | 2.5% |
| Calvert VP SRI Balanced Fund Mutual Fund | — | — | — | $305K | 2.5% |
| Mutual of America Aggressive Allocation Mutual Fund | — | — | — | $299K | 2.4% |
| Mutual of America 2060 Retirement Fund Mutual Fund | — | — | — | $288K | 2.3% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $250K | 2.0% |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $214K | 1.7% |
| Mutual of America Conservative Allocation Mutual Fund | — | — | — | $205K | 1.7% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $177K | 1.4% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $161K | 1.3% |
| Mutual of America Small Cap Growth Fund Mutual Fund | — | — | — | $158K | 1.3% |
| Vanguard VIF International Mutual Fund | — | — | — | $151K | 1.2% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $136K | 1.1% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $118K | 1.0% |
| Fidelity Investments VIP Mid Cap Mutual Fund | — | — | — | $102K | 0.8% |
| Mutual of America 2065 Retirement Fund Mutual Fund | — | — | — | $99K | 0.8% |
| Mutual of America Bond Fund Mutual Fund | — | — | — | $94K | 0.8% |
| Mutual of America International Fund Mutual Fund | — | — | — | $88K | 0.7% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $76K | 0.6% |
| Vanguard VIF Diversified Value Mutual Fund | — | — | — | $72K | 0.6% |
| Mutual of America Retirement Income Fun Mutual Fund | — | — | — | $66K | 0.5% |
| Mutual of America Mid-Cap Equity Index Mutual Fund | — | — | — | $48K | 0.4% |
| Fidelity VIP Equity-Income Portfolio Mutual Fund | — | — | — | $36K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund | — | — | — | $35K | 0.3% |
| Mutual of America Balanced Fund Mutual Fund | — | — | — | $34K | 0.3% |
| Interest rates ranging from * Participant Loans 4.25% to 9.5% -0- | Participant loans | — | — | $29K | 0.2% |
| Mutual of America Small Cap Value Fund Mutual Fund | — | — | — | $29K | 0.2% |
| Mutual of America Mid Cap Value Fund Mutual Fund | — | — | — | $28K | 0.2% |
| PIMCO VIT Real Return Portfolio Mutual Fund | — | — | — | $18K | 0.1% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $17K | 0.1% |
| Invesco V.I. Main Street Mutual Fund | — | — | — | $16K | 0.1% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.1% |
| Mutual of America All America Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Delaware VIP Small Cap Value Series Mutual Fund | — | — | — | $14K | 0.1% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $14K | 0.1% |
| DWS Capital Growth VIP Mutual Fund | — | — | — | $9K | <0.1% |
| Mutual of America Small Cap Equity Index Fu Mutual Fund | — | — | — | $7K | <0.1% |
| Vanguard Total Bond Mkt I Prt Mutual Fund | — | — | — | $5K | <0.1% |
| Mutual of America Money Market Fund Mutual Fund | — | — | — | $2K | <0.1% |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
