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 | — | — | $13.1M | 94.6% |
| Mutual of America Mutual of America 2030 Retirement Fund N/A | — | — | — | $2.4M | 17.7% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio N/A | — | — | — | $2.0M | 14.3% |
| Mutual of America Mutual of America 2045 Retirement Fund N/A | — | — | — | $1.4M | 9.9% |
| Mutual of America Mutual of America 2035 Retirement Fund N/A | — | — | — | $1.3M | 9.6% |
| Mutual of America Mutual of America 2050 Retirement Fund N/A | — | — | — | $824K | 6.0% |
| Mutual of America Mutual of America 2040 Retirement Fund N/A | — | — | — | $732K | 5.3% |
| Mutual of America Calvert VP SRI N/A 74 Mutual of America Mutual of America Equity Index Fund N/A | — | — | — | $726K | 5.2% |
| Mutual of America Mutual of America 2025 Retirement Fund N/A | — | — | — | $686K | 5.0% |
| Mutual of America Ins Gen Acct Mutual of America Interest Accumulation | — | — | — | $575K | 4.2% |
| Mutual of America Mutual of America 2055 Retirement Fund N/A | — | — | — | $533K | 3.9% |
| Mutual of America Mutual of America Mid-Cap Equity Index N/A | — | — | — | $277K | 2.0% |
| Mutual of America Mutual of America 2020 Retirement Fund N/A | — | — | — | $270K | 2.0% |
| Mutual of America Fidelity VIP Mid Cap Portfolio N/A | — | — | — | $252K | 1.8% |
| Mutual of America Fidelity VIP Equity-Income Portfolio N/A | — | — | — | $244K | 1.8% |
| Mutual of America Mutual of America Retirement Income Fund N/A | — | — | — | $236K | 1.7% |
| Mutual of America Fidelity VIP Contrafund Portfilio N/A | — | — | — | $199K | 1.4% |
| Mutual of America Vanguard VIF International Portfolio N/A | — | — | — | $175K | 1.3% |
| Notes Receivable from Participants Interest rates vary from 4.25% to 9.5% | — | — | — | $170K | 1.2% |
| Mutual of America Mutual of America Small Cap Growth Fund N/A | — | — | — | $133K | 1.0% |
| Mutual of America Mutual of America Moderate Allocation N/A | — | — | — | $123K | 0.9% |
| Mutual of America DWS Capital Growth VIP N/A | — | — | — | $101K | 0.7% |
| Mutual of America Mutual of America Composite Fund N/A | — | — | — | $99K | 0.7% |
| Mutual of America Mutual of America 2060 Retirement Fund N/A | — | — | — | $64K | 0.5% |
| Mutual of America Mutual of America Money Market Fund N/A | — | — | — | $61K | 0.4% |
| Mutual of America Mutual of America Bond Fund N/A | — | — | — | $54K | 0.4% |
| Registered Investments Mutual of America Mutual of America Aggressive Allocation N/A | — | — | — | $51K | 0.4% |
| Mutual of America American Century VP Capital Appreciation N/A 277 Mutual of America Vanguard VIF Diversified Value Portfolio N/A | — | — | — | $50K | 0.4% |
| Mutual of America Vanguard VIF REIT N/A 77 Mutual of America PIMCO VIT Real Return Portfolio N/A | — | — | — | $31K | 0.2% |
| Mutual of America American Funds New World Fund N/A | — | — | — | $17K | 0.1% |
| Mutual of America Mutual of America Small Value Fund N/A | — | — | — | $13K | <0.1% |
| Mutual of America Mutual of America 2065 Retirement Fund N/A | — | — | — | $12K | <0.1% |
| Mutual of America Mutual of America Conservative Allocation N/A | — | — | — | $10K | <0.1% |
| Mutual of America Mutual of America All America Fund N/A | — | — | — | $4K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio N/A | — | — | — | $3K | <0.1% |
