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 | $710 | — |
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 | — | — | $5.9M | 99.6% |
| Mutual of America 2030 Retirement Fund | — | — | — | $1.4M | 23.9% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.2M | 19.6% |
| Mutual of America 2035 Retirement Fund | — | — | — | $791K | 13.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $659K | 11.0% |
| Mutual of America 2045 Retirement Fund | — | — | — | $610K | 10.2% |
| Mutual of America 2025 Retirement Fund | — | — | — | $292K | 4.9% |
| Mutual of America 2020 Retirement Fund | — | — | — | $268K | 4.5% |
| Mutual of America 2055 Retirement Fund | — | — | — | $240K | 4.0% |
| Mutual of America Retirement Income Fund | — | — | — | $111K | 1.9% |
| Mutual of America 2060 Retirement Fund | — | — | — | $101K | 1.7% |
| Mutual of America Equity Index Fund | — | — | — | $86K | 1.4% |
| Mutual of America 2065 Retirement Fund | — | — | — | $69K | 1.2% |
| Mutual of America Conservative Allocation | — | — | — | $37K | 0.6% |
| Mutual of America Aggressive Allocation | — | — | — | $30K | 0.5% |
| Mutual of America Interest Accumulation | — | — | — | $25K | 0.4% |
| Mutual of America 2015 Retirement Fund | — | — | — | $22K | 0.4% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $13K | 0.2% |
| T Rowe Price Blue Chip Growth Portfolio | — | — | — | $9K | 0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| American Century VP Capital Appreciation | — | — | — | $2K | <0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $945 | <0.1% |
