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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER 2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $14.3M | 90.3% |
| Mutual of America Retirement 2045 Fund | — | — | — | $1.6M | 10.3% |
| Mutual of America Retirement 2030 Fund | — | — | — | $1.4M | 8.9% |
| Mutual of America Equity Index Fund | — | — | — | $1.4M | 8.7% |
| Fully benefit responsive investment contract at contract value ** * Mutual of America General Account | — | — | — | $1.3M | 8.3% |
| Mutual of America Retirement 2040 Fund | — | — | — | $1.2M | 7.4% |
| Mutual of America Retirement 2060 Fund | — | — | — | $807K | 5.1% |
| Mutual of America Retirement 2055 Fund | — | — | — | $766K | 4.9% |
| Mutual of America Retirement 2050 Fund | — | — | — | $745K | 4.7% |
| Mutual of America Retirement 2020 Fund | — | — | — | $612K | 3.9% |
| Fidelity Investments VIP Equity Contrafund | — | — | — | $575K | 3.6% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $572K | 3.6% |
| Mutual of America Retirement 2025 Fund | — | — | — | $490K | 3.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $463K | 2.9% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $255K | 1.6% |
| Mutual of America Retirement 2065 Fund | — | — | — | $242K | 1.5% |
| PIMCO VIT Real Return Portfolio ** 61 T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $229K | 1.5% |
| participants Maturity dates through 2029 -0- | — | — | — | $228K | 1.4% |
| Vanguard VIF International Portfolio | — | — | — | $220K | 1.4% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $218K | 1.4% |
| Mutual of America Conservative Allocation Fund | — | — | — | $177K | 1.1% |
| Mutual of America Balanced Fund | — | — | — | $160K | 1.0% |
| Mutual of America Small-Cap Growth Fund | — | — | — | $147K | 0.9% |
| DWS Capital Growth VIP | — | — | — | $137K | 0.9% |
| Mutual of America Core Bond Fund | — | — | — | $125K | 0.8% |
| American Fund VP Capital Appreciation Fund | — | — | — | $123K | 0.8% |
| Invesco VI Main Street | — | — | — | $117K | 0.7% |
| Mutual of America Small-Cap Value Fund | — | — | — | $96K | 0.6% |
| Fidelity Investments VIP Equity Income | — | — | — | $80K | 0.5% |
| Vanguard VIF Real Estate Index | — | — | — | $79K | 0.5% |
| Mutual of America Intermediate Bond Fund | — | — | — | $73K | 0.5% |
| American Funds IS New World Fund | Pooled Separate Accounts | — | — | $67K | 0.4% |
| Fidelity Investments VIP Asset Manager | — | — | — | $65K | 0.4% |
| Mutual of America Retirement Income Fund | — | — | — | $48K | 0.3% |
| Calvert Social Balanced Portfolio | — | — | — | $46K | 0.3% |
| Mutual of America Money Market Fund ** 415 * Mutual of America Retirement 2015 Fund | — | — | — | $37K | 0.2% |
| Mutual of America All America Fund | — | — | — | $34K | 0.2% |
| Delaware VIP Small Cap Value Series | — | — | — | $28K | 0.2% |
| Fidelity Investments VIP Mid-Cap | — | — | — | $24K | 0.1% |
| Mutual of America International Fund | — | — | — | $20K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $12K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $11K | <0.1% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $11K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $8K | <0.1% |
| Neuberger Berman AMT Sustainable Equity | — | — | — | $3K | <0.1% |
| Goldman Sachs VIT US Equity Insights | — | — | — | $3K | <0.1% |
