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 | — | $5K | — |
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 |
|---|---|---|---|---|---|---|
| 2045 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.2M | 15.5% | |
| similar party par, or maturity value Cost Value * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Guaranteed Interest Account N/A |
| — |
| — |
| — |
| $2.3M |
| 8.3% |
| 2030 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2.2M | 8.0% |
| 2025 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.8M | 6.5% |
| 2050 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.5M | 5.7% |
| 2035 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.5M | 5.4% |
| 2040 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 4.4% |
| AGGRESSIVE ALLOCATON FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.2% |
| EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| 2055 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.7% |
| FIDELITY VIP CONTRAFUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $916K | 3.3% |
| 2060 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $800K | 2.9% |
| MODERATE ALLOCATION FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $775K | 2.8% |
| DWS CAPITAL GROWTH VIP FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $584K | 2.1% |
| T. ROWE PRICE BLUE CHIP GROWTH FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $515K | 1.9% |
| MID-CAP EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $513K | 1.9% |
| Notes Receivable from Participants (Maturing 2025-2029 at interest rates of 4.25%-9.50%) - | — | — | — | $457K | 1.7% |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $439K | 1.6% |
| FIDELITY VIP EQUITY - INCOME PORTFO MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $428K | 1.6% |
| FIDELITY VIP ASSET MANAGER FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $423K | 1.5% |
| SMALL CAP GROWTH FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $367K | 1.3% |
| AMERICAN CENTURY VP CAPITAL APPRECI MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $336K | 1.2% |
| COMPOSITE FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $307K | 1.1% |
| VANGUARD VIF INTERNATIONAL PORTFOLI MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $284K | 1.0% |
| ALL AMERICA FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $263K | 1.0% |
| 2020 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $262K | 1.0% |
| CONSERVATIVE ALLOCATION FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $255K | 0.9% |
| SMALL CAP VALUE FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $241K | 0.9% |
| FIDELITY VIP MID CAP FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $191K | 0.7% |
| BOND FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $176K | 0.6% |
| MONEY MARKET FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $130K | 0.5% |
| 2065 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $126K | 0.5% |
| MID-TERM BOND FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $116K | 0.4% |
| 2015 RETIREMENT FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $86K | 0.3% |
| RETIREMENT INCOME FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $85K | 0.3% |
| PIMCO VIT REAL RETURN PORTFOLIO MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $74K | 0.3% |
| MID CAP VALUE FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $57K | 0.2% |
| INVESCO OPENHEIMER V.I. MAIN STREET MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $31K | 0.1% |
| MFS VIT III MID CAP VALUE PORTFOLIO MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $24K | <0.1% |
| AMERICAN FUNDS IS NEW WORLD FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% |
| SMALL CAP EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% |
| CALVERT VP SRI BALANCED PORTFOLIO MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $17K | <0.1% |
| INTERNATIONAL FUND MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% |
| GOLDMAN SACHS VIT US EQUITY INSIGHT MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| GOLDMAN SACHS SMALL CAP EQUITY INSI MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX FU MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% |
| VANGUARD VIF REAL ESTATE INDEX PORT MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $11K | <0.1% |
| VICTORY RS SMALL CAP GROWTH EQUITY MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| DELAWARE VIP SMALL CAP VALUE SERIES MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $801 | <0.1% |
| NEUBERGER BERMAN AMT SUSTAINABLE EQ MUTUAL OF AMERICA LIFE INS CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $502 | <0.1% |
