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 | $3K | — |
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 | — | — | $6.3M | 80.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $1.5M | 19.2% |
| Cash Equivalent - Funds Held in Insurance Company General Account * Mutual of America Interest Accumulation | — | — | — | $1.5M | 19.0% |
| Mutual of America American Century VP Capital Appreciation | — | — | — | $512K | 6.6% |
| Mutual of America Equity Index Fund | — | — | — | $444K | 5.7% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $424K | 5.4% |
| Mutual of America Moderate Allocation | — | — | — | $423K | 5.4% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $400K | 5.1% |
| Mutual of America 2050 Retirement Fund | — | — | — | $398K | 5.1% |
| Mutual of America 2025 Retirement Fund | — | — | — | $380K | 4.9% |
| Mutual of America 2045 Retirement Fund | — | — | — | $378K | 4.8% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $342K | 4.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $337K | 4.3% |
| Mutual of America 2030 Retirement Fund | — | — | — | $238K | 3.1% |
| Mutual of America 2040 Retirement Fund | — | — | — | $237K | 3.0% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $211K | 2.7% |
| Mutual of America Victory RS Small Cap Growth Equity VIP ** 681 * Mutual of America 2015 Retirement Fund | — | — | — | $166K | 2.1% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $155K | 2.0% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $142K | 1.8% |
| Mutual of America 2060 Retirement Fund | — | — | — | $126K | 1.6% |
| Mutual of America All America Fund | — | — | — | $121K | 1.5% |
| Mutual of America Core Bond Fund | — | — | — | $112K | 1.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $93K | 1.2% |
| Mutual of America American Funds Insurance Series New World Fund ** 384 * Mutual of America Intermediate Bond Fund | — | — | — | $79K | 1.0% |
| Investments Held in Pooled Separate Accounts * Mutual of America Aggressive Allocation | — | — | — | $76K | 1.0% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $69K | 0.9% |
| Mutual of America Conservative Allocation | — | — | — | $69K | 0.9% |
| Mutual of America Invesco V.I. Main Street | — | — | — | $63K | 0.8% |
| Mutual of America Small Cap Growth Fund | — | — | — | $50K | 0.6% |
| Mutual of America 2065 Retirement Fund | — | — | — | $33K | 0.4% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $32K | 0.4% |
| Mutual of America Balanced Fund | — | — | — | $29K | 0.4% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $22K | 0.3% |
| Mutual of America 2020 Retirement Fund | — | — | — | $21K | 0.3% |
| Mutual of America Retirement Income Fund | — | — | — | $19K | 0.2% |
| Participant Loans (Notes Receivable from Participants) 5.85% - | Participant loans | — | — | $18K | 0.2% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $18K | 0.2% |
| Mutual of America Vanguard Total Bond Market I Portfolio | — | — | — | $16K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $15K | 0.2% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $10K | 0.1% |
| Mutual of America Money Market Funds | — | — | — | $10K | 0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $10K | 0.1% |
| Mutual of America International Fund | — | — | — | $9K | 0.1% |
| Mutual of America Neuberger Berman AMT Sustainable Equity | — | — | — | $4K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2023 | — | — | $2K | $2K | <0.1% |
| Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $1K | <0.1% |
