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 | $976 | — |
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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $2.8M | 84.2% |
| Mutual of America Interest Accumulation Account Fixed annuities | — | — | — | $485K | 14.5% |
| Delaware VIP® Small Cap Value Series Pooled separate account ** 266 Mutual of America Equity Index Fund Pooled separate account | — | — | — | $421K | 12.6% |
| Mutual of America 2035 Retirement Fund Pooled separate account | — | — | — | $393K | 11.7% |
| Mutual of America 2030 Retirement Fund Pooled separate account | — | — | — | $304K | 9.1% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $234K | 7.0% |
| Mutual of America 2020 Retirement Fund Pooled separate account | — | — | — | $191K | 5.7% |
| Mutual of America 2040 Retirement Fund Pooled separate account | — | — | — | $188K | 5.6% |
| Fidelity® VIP Contrafund® Portfolio Pooled separate account | — | — | — | $128K | 3.8% |
| Goldman Sachs VIT US Equity Insights Pooled separate account ** 369 Fidelity® VIP Equity-Income Portfolio Pooled separate account | — | — | — | $116K | 3.5% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $99K | 3.0% |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $94K | 2.8% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $89K | 2.7% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $87K | 2.6% |
| Fidelity® VIP Mid Cap Portfolio Pooled separate account | — | — | — | $57K | 1.7% |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $53K | 1.6% |
| Mutual of America Moderate Allocation Fund Pooled separate account | — | — | — | $48K | 1.4% |
| Mutual of America Balanc ed Fund Pooled separate account | — | — | — | $45K | 1.3% |
| Mutual of America Aggressive Allocation Fund Pooled separate account | — | — | — | $45K | 1.3% |
| Participant Loans (rates of 5.85%) - | Participant loans | — | — | $32K | 1.0% |
| Invesco V.I. Main Street Fund® Pooled separate account | — | — | — | $32K | 1.0% |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $27K | 0.8% |
| Mutual of America Mid-Cap Equity Index Fund Pooled separate account | — | — | — | $26K | 0.8% |
| Mutual of America Bond Fund Pooled separate account | — | — | — | $22K | 0.7% |
| Victory RS Small Cap Growth Equity Pooled separate account ** 258 American Century Investments VP Cap Fund Pooled separate account | — | — | — | $20K | 0.6% |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | — | — | — | $18K | 0.5% |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $17K | 0.5% |
| T. Rowe Pric e Blue Chip Growth Portfolio Pooled separate account | — | — | — | $12K | 0.4% |
| Mutual of America Money Market Fund Pooled separate account ** 31 * Mutual of America Mid-Term Bond Fund Pooled separate account | — | — | — | $9K | 0.3% |
| Fidelity® VIP Asset Manager Portfolio Pooled separate account | — | — | — | $9K | 0.3% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $6K | 0.2% |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $6K | 0.2% |
| Mutual of America Conservative Allocation Fund Pooled separate account | — | — | — | $5K | 0.1% |
| Mutual of America 2060 Retirement Fund Pooled separate account | — | — | — | $3K | 0.1% |
| Mutual of America 2015 Retirement Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Mutual of America Mid Cap Value Fund Pooled separate account ** 260 Neuberger Berman AMT Sustainable Equity Pooled separate account | — | — | — | $2K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Pooled separate account | — | — | — | $1K | <0.1% |
