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 | $4K | — |
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 |
| — |
| — |
| $4.6M |
| 92.3% |
| Mutual of America 2030 Retirement Fund Pooled separate account | — | — | — | $684K | 13.6% |
| Mutual of America 2040 Retirement Fund Pooled separate account | — | — | — | $563K | 11.2% |
| Mutual of America 2035 Retirement Fund Pooled separate account | — | — | — | $464K | 9.2% |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $461K | 9.2% |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $412K | 8.2% |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $335K | 6.7% |
| Mutual of America Interest Accumulation Insurance contract | — | — | — | $322K | 6.4% |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $317K | 6.3% |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $307K | 6.1% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $265K | 5.3% |
| Mutual of America 2060 Retirement Fund Pooled separate account | — | — | — | $206K | 4.1% |
| Victory RS Small Cap Growth Equity VIP Pooled separate account ** 53 * Mutual of America 2015 Retirement Fund Pooled separate account | — | — | — | $178K | 3.5% |
| Mutual of America Mid-Term Bond Fund Pooled separate account | — | — | — | $75K | 1.5% |
| Mutual of America 2020 Retirement Fund Pooled separate account | — | — | — | $71K | 1.4% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $70K | 1.4% |
| Interest rates ranging from of * Participant Loans 6.75% - 9.50% $0 | Participant loans | — | — | $64K | 1.3% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $56K | 1.1% |
| Mutual of America 2065 Retirement Fund Pooled separate account | — | — | — | $34K | 0.7% |
| Mutual of America Conserv Alloc. Pooled separate account | — | — | — | $31K | 0.6% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled separate account | — | — | — | $17K | 0.3% |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | — | — | — | $17K | 0.3% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $13K | 0.3% |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $11K | 0.2% |
| Mutual of America Small Cap Equity Index Fund Pooled separate account | — | — | — | $9K | 0.2% |
| Mutual of America Mid-Cap Equity Index Pooled separate account | — | — | — | $8K | 0.2% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $8K | 0.2% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $6K | 0.1% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $5K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio Pooled separate account | — | — | — | $5K | <0.1% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $4K | <0.1% |
| American Funds IS New World Fund Pooled separate account | — | — | — | $4K | <0.1% |
| Mutual of America International Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $2K | <0.1% |
| Mutual of America Mid Cap Value Fund Pooled separate account ** 470 * Mutual of America Small Cap Value Fund Pooled separate account ** 38 American Century VP Capital Appreciation Pooled separate account | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT US Equity Insights Pooled separate account ** 37 * Mutual of America Money Market Fund Pooled separate account | — | — | — | $1K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $1K | <0.1% |
