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 | INSURANCE CARRIER | $0 | — |
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 004 | Pooled Separate Account | — | — | $3.8M | 94.8% |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund | — | — | — | $316K | 7.9% |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund | — | — | — | $301K | 7.6% |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund | — | — | — | $293K | 7.4% |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund | — | — | — | $265K | 6.7% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $213K | 5.3% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $203K | 5.1% |
| Mutual of America Life Insurance Company Mutual of America 2040 Retirement Fund | — | — | — | $201K | 5.0% |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund | — | — | — | $189K | 4.8% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $185K | 4.6% |
| General Account * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $168K | 4.2% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $152K | 3.8% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $142K | 3.6% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $133K | 3.3% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $127K | 3.2% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation | — | — | — | $116K | 2.9% |
| s * Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $107K | 2.7% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $93K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation | — | — | — | $81K | 2.0% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $77K | 1.9% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $70K | 1.8% |
| Mutual of America Life Insurance Company Vanguard Total Bond Market I Portfolio ** 965 * Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $69K | 1.7% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation | — | — | — | $57K | 1.4% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $50K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America Bond Fund | — | — | — | $47K | 1.2% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $44K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund | — | — | — | $39K | 1.0% |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund | — | — | — | $33K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $32K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Mid-Term Bond Fund | — | — | — | $27K | 0.7% |
| Mutual of America Life Insurance Company Oppenheimer V.I. Main Street Fund® | — | — | — | $18K | 0.5% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $18K | 0.4% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $13K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund ** 410 * Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund | — | — | — | $12K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America International Fund | — | — | — | $12K | 0.3% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $9K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund | — | — | — | $9K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation | — | — | — | $7K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $5K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $2K | <0.1% |
