Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | NONE | $24K | — |
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 |
|---|---|---|---|---|---|---|
| PENSION BOND FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $1.3M | $2.2M | 24.9% | |
| MID TERM BOND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 |
Pooled Separate Account |
| — |
| $812K |
| $1.1M |
| 12.3% |
| VANGUARD INTERNATIONAL FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $209K | $818K | 9.4% |
| Mutual of America Life Insurance Company General Account | — | — | $804K | $804K | 9.2% |
| EQUITY INDEX FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $187K | $804K | 9.2% |
| PENSION MONEY MARKET FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $650K | $650K | 7.5% |
| PENSION SCUDDER CAPITAL GROWTH FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $73K | $430K | 4.9% |
| FIDELITY VIP MID CAP FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $171K | $413K | 4.7% |
| VANGUARD DIVERSIFIED FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $134K | $402K | 4.6% |
| MID-CAP EQUITY INDEX FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $94K | $393K | 4.5% |
| VANGUARD VIF REIT INDEX MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $200K | $312K | 3.6% |
| SMALL CAP VALUE FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $113K | $237K | 2.7% |
| SMALL CAP GROWTH FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | $36K | $162K | 1.9% |
| ALL AMERICAN FUND MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $42K | 0.5% |
