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 | 13-1614399 | NEW YORK, NY | CONTRACT HOLDER | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $9.9M | 98.0% | |
| s * Mutual of America Core Bond Fund | Pooled Separate Accounts | — | $747K | $2.1M | 20.6% | |
| Mutual of America Intermediate Bond Fund | Other securities | — | $1.7M | $1.4M | 13.9% | |
| Mutual of America Equity Index | Common Collective Trusts | — | $146K | $1.3M | 12.5% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | $1.4M | $763K | 7.5% | |
| DWS Capital Growth VIP | Other securities | — | $62K | $612K | 6.0% | |
| Fidelity VIP Mid-Cap Fund | Mutual Funds | — | $203K | $603K | 5.9% | |
| Vanguard Diversified Fund | Mutual Funds | — | $41K | $586K | 5.8% | |
| Mutual of America Mid-Cap Equity Index | Common Collective Trusts | — | $88K | $567K | 5.6% | |
| Vanguard VIF REIT Index Portfolio | Mutual Funds | — | $301K | $532K | 5.2% | |
| Mutual of America International Fund | Other securities | — | $415K | $482K | 4.8% | |
| Vanguard International Fund | Mutual Funds | — | $146K | $429K | 4.2% | |
| Mutual of America Small Cap Value Fund | Other securities | — | $154K | $378K | 3.7% | |
| Pimco Vit Real Return Portfolio | Mutual Funds | — | — | $344K | 3.4% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | $61K | $225K | 2.2% | |
| General Account * Mutual of America Interest Accumulation Account | Other securities | — | $42K | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
