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 | $14K | — |
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 000 | Pooled Separate Account | — | — | $25.8M | 90.8% |
| Mutual of America Life Insurance Company 2030 Retirement Fund | — | — | — | $3.5M | 12.2% |
| Similar Party Collateral, Par or Maturity Value Cost** Value * Mutual of America Life Insurance Company General Account with a Current Yield of | — | — | — | $2.6M | 9.2% |
| Mutual of America Life Insurance Company 2045 Retirement Fund | — | — | — | $2.3M | 8.1% |
| Mutual of America Life Insurance Company 2050 Retirement Fund | — | — | — | $2.0M | 6.9% |
| Mutual of America Life Insurance Company 2040 Retirement Fund | — | — | — | $1.4M | 4.9% |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $1.3M | 4.7% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $1.3M | 4.6% |
| Mutual of America Life Insurance Company Aggressive Allocation Fund | — | — | — | $1.3M | 4.5% |
| Mutual of America Life Insurance Company 2035 Retirement Fund | — | — | — | $1.2M | 4.2% |
| Fidelity Contrafund Fund | — | — | — | $1.2M | 4.2% |
| s * Mutual of America Life Insurance Company All America Fund | Pooled Separate Accounts | — | — | $1.1M | 3.9% |
| Mutual of America Life Insurance Company Composite Fund | — | — | — | $980K | 3.4% |
| Mutual of America Life Insurance Company Mid-Cap Equity Index Fund | — | — | — | $943K | 3.3% |
| Mutual of America Life Insurance Company 2025 Retirement Fund | — | — | — | $733K | 2.6% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $509K | 1.8% |
| Mutual of America Life Insurance Company 2055 Retirement Fund | — | — | — | $472K | 1.7% |
| Calvert Social Balanced Fund | — | — | — | $452K | 1.6% |
| Fidelity VIP Equity - Income Fund | — | — | — | $422K | 1.5% |
| T. Rowe Price Blue Chip Growth Portfolio Fund | — | — | — | $400K | 1.4% |
| American Century VP Cap Appreciation Fund | — | — | — | $391K | 1.4% |
| Vanguard International Fund | — | — | — | $365K | 1.3% |
| Mutual of America Life Insurance Company Bond Fund | — | — | — | $350K | 1.2% |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $316K | 1.1% |
| Fidelity VIP Mid-Cap Fund | — | — | — | $278K | 1.0% |
| Mutual of America Life Insurance Company 2060 Retirement Fund | — | — | — | $273K | 1.0% |
| Mutual of America Life Insurance Company 2020 Retirement Fund | — | — | — | $264K | 0.9% |
| Fidelity VIP II Asset Manager Fund | — | — | — | $252K | 0.9% |
| Mutual of America Life Insurance Company Small Cap Value Fund | — | — | — | $252K | 0.9% |
| Mutual of America Life Insurance Company Small Cap Growth Fund | — | — | — | $238K | 0.8% |
| Vanguard Diversified Value Fund | — | — | — | $230K | 0.8% |
| DWS Investments Capital Growth Fund | — | — | — | $215K | 0.8% |
| Mutual of America Life Insurance Company 2065 Retirement Fund | — | — | — | $201K | 0.7% |
| Goldman Sachs VIT US Equity Insights | — | — | — | $199K | 0.7% |
| Vanguard REIT Index Portfolio Fund | — | — | — | $106K | 0.4% |
| Mutual of America Life Insurance Company Mid Cap Value Fund | — | — | — | $95K | 0.3% |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $87K | 0.3% |
| Mutual of America Life Insurance Company International Fund | — | — | — | $55K | 0.2% |
| Invesco V.I. Main Street | — | — | — | $52K | 0.2% |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $36K | 0.1% |
| Vanguard Total Bond Market I | — | — | — | $24K | <0.1% |
| Mutual of America Life Insurance Company Small Cap Equity Index | — | — | — | $23K | <0.1% |
| American Funds New World Fund | — | — | — | $21K | <0.1% |
| Neuberger Berman AMT Sustainable Equity | — | — | — | $13K | <0.1% |
| PIMCO Real Return Portfolio | — | — | — | $7K | <0.1% |
| American Century Small Cap Growth Fund | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $4K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $4K | <0.1% |
