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 | $1K | — |
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 |
| — |
| — |
| $2.2M |
| 89.1% |
| Mutual of America 2030 Retirement Fund | — | — | — | $528K | 21.0% |
| Mutual of America 2045 Retirement Fund | — | — | — | $353K | 14.0% |
| Mutual of America All America Fund | — | — | — | $205K | 8.2% |
| Deposit Adminstration Contract * Mutual of America, Interest Accumulation | — | — | — | $157K | 6.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $124K | 4.9% |
| Mutual of America Small Cap Growth | — | — | — | $109K | 4.3% |
| Mutual of America Small Cap Equity Index ** 766 * DWS Capital Growth VIP | — | — | — | $107K | 4.2% |
| Mutual of America 2035 Retirement Fund | — | — | — | $90K | 3.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $85K | 3.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $75K | 3.0% |
| Mutual of America 2040 Retirement Fund | — | — | — | $72K | 2.9% |
| Mutual of America 2055 Retirement Fund | — | — | — | $67K | 2.7% |
| Mutual of America Balanced Fund | — | — | — | $51K | 2.0% |
| Mutual of America 2025 Retirement Fund | — | — | — | $47K | 1.9% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $45K | 1.8% |
| Delaware VIP Small Cap Value ** 769 * Mutual of America Equity Index | — | — | — | $43K | 1.7% |
| T. Rowe Price Blue Chip Growth | — | — | — | $41K | 1.6% |
| Mutual of America Moderate Allocation | — | — | — | $32K | 1.3% |
| Mutual of America Core Bond Fund | — | — | — | $25K | 1.0% |
| Mutual of America 2020 Retirement Fund | — | — | — | $21K | 0.8% |
| Mutual of America Conserv Alloc. | — | — | — | $18K | 0.7% |
| Mutual of America Mid Cap Value | — | — | — | $16K | 0.6% |
| Mutual of America 2065 Retirement Fund | — | — | — | $15K | 0.6% |
| s * Mutual of America Aggressive Allocation | Pooled Separate Accounts | — | — | $8K | 0.3% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $6K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $4K | 0.2% |
| Mutual of America International Fund ** 765 * Mutual of America Retirement Income Fund | — | — | — | $3K | 0.1% |
| Goldman Sachs VIT Small Cap Eq Insights ** 16 * Mutual of America Mid-Cap Equity | — | — | — | $3K | 0.1% |
