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 | $2K | — |
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 002 | Pooled Separate Account | — | — | $1.7M | 93.5% |
| Mutual of America 2025 Retirement Fund N/A | — | — | — | $312K | 16.8% |
| Mutual of America 2040 Retirement Fund N/A | — | — | — | $301K | 16.2% |
| Mutual of America 2035 Retirement Fund N/A | — | — | — | $252K | 13.5% |
| Mutual of America 2050 Retirement Fund N/A | — | — | — | $165K | 8.9% |
| Mutual of America 2030 Retirement Fund N/A | — | — | — | $143K | 7.7% |
| Mutual of America 2045 Retirement Fund N/A | — | — | — | $132K | 7.1% |
| Mutual of America General account N/A $ | — | — | — | $121K | 6.5% |
| Mutual of America Small-Cap Value Fund N/A 36 * Mutual of America Aggressive Allocation Fund N/A 472 * Mutual of America Delaware VIP Small Cap Value N/A 59 * Mutual of America Conservative Allocation Fund N/A | — | — | — | $90K | 4.8% |
| Mutual of America 2060 Retirement Fund N/A | — | — | — | $89K | 4.8% |
| Mutual of America DWS Capital Growth VIP N/A | — | — | — | $47K | 2.5% |
| Mutual of America Goldman Sachs VIT Small-Cap N/A 48 * Mutual of America Bond Fund N/A 230 * Mutual of America Mid-Cap Value Fund N/A 117 * Mutual of America T. Rowe Price Blue Chip Growth N/A | — | — | — | $45K | 2.4% |
| Mutual of America 2055 Retirement Fund N/A | — | — | — | $44K | 2.4% |
| Mutual of America 2065 Retirement Fund N/A | — | — | — | $21K | 1.1% |
| Mutual of America Goldman Sachs VIT US Equity N/A 62 * Mutual of America Equity Index Fund N/A | — | — | — | $21K | 1.1% |
| Mutual of America 2020 Retirement Fund N/A | — | — | — | $20K | 1.1% |
| Mutual of America Invesco VI Main Street N/A 60 * Mutual of America Retirement Income Fund N/A | — | — | — | $15K | 0.8% |
| Mutual of America Mid-Cap Equity Index Fund N/A | — | — | — | $14K | 0.8% |
| Mutual of America Vanguard VIF International N/A | — | — | — | $6K | 0.3% |
| Mutual of America Fidelity VIP Equity Income N/A 23 * Mutual of America Fidelity VIP Mid-Cap N/A | — | — | — | $5K | 0.3% |
| Mutual of America All America Fund N/A | — | — | — | $4K | 0.2% |
| Mutual of America American Century VP Capital Appreciation N/A | — | — | — | $4K | 0.2% |
| Mutual of America Small-Cap Growth Fund N/A | — | — | — | $3K | 0.1% |
| Mutual of America Victory RS Small-Cap Growth N/A 59 * Mutual of America Moderate Allocation Fund N/A | — | — | — | $2K | <0.1% |
| Mutual of America Neuberger Berman AMT N/A 61 * Mutual of America Fidelity VIP Contrafund N/A | — | — | — | $1K | <0.1% |
| Mutual of America MFS VIT III Mid-Cap Value N/A 35 * Mutual of America Vanguard VIF Real Estate Index N/A 459 * Mutual of America 2015 Retirement Fund N/A | — | — | — | $1K | <0.1% |
| Mutual of America Small-Cap Equity Index Fund N/A | — | — | — | $1K | <0.1% |
