Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | SAN DIEGO, CA | RECORDKEEPER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.1M | 91.7% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $1.5M | 26.4% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $468K | 8.5% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $460K | 8.3% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $436K | 7.9% | |
| DWS Capital Growth VIP | Other securities | — | — | $331K | 6.0% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $244K | 4.4% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $224K | 4.1% | |
| Mutual of America Equity Index Fund | Common Collective Trusts | — | — | $192K | 3.5% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $183K | 3.3% | |
| Investments in General Account * Mutual of America Interest Accumulation Account | Other securities | — | — | $179K | 3.2% | |
| Self-Directed Brokerage Account TD Ameritrade Interest-bearing cash | Self-Directed Brokerage | — | — | $168K | 3.0% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $149K | 2.7% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $109K | 2.0% | |
| Mutual of America Mid Cap Equity Index Fund | Common Collective Trusts | — | — | $101K | 1.8% | |
| Mutual of America International Fund | Other securities | — | — | $94K | 1.7% | |
| Vanguard VIF International Portfolio | Mutual Funds | — | — | $92K | 1.7% | |
| Vanguard VIF Real Estate Index Portfolio | Mutual Funds | — | — | $74K | 1.3% | |
| Mutual of America Mid Term Bond Fund | Other securities | — | — | $67K | 1.2% | |
| Maturing between 2020 and 2024 | Other securities | — | — | $65K | 1.2% | |
| Fidelity VIP Asset Manager Portfolio 842 Fidelity VIP Contrafund Portfolio | Mutual Funds | — | — | $49K | 0.9% | |
| Vanguard VIF Diversified Value Portfolio | Mutual Funds | — | — | $42K | 0.8% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $42K | 0.8% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $39K | 0.7% | |
| Mutual of America Bond Fund | Other securities | — | — | $34K | 0.6% | |
| Mutual of America All American Fund | Other securities | — | — | $34K | 0.6% | |
| Fidelity VIP Equity-Income Portfolio | Mutual Funds | — | — | $29K | 0.5% | |
| Fidelity Mid Cap Portfolio | Mutual Funds | — | — | $25K | 0.5% | |
| Mutual of America 2010 Retirement Fund 489 * Mutual of America 2015 Retirement Fund | Other securities | — | — | $22K | 0.4% | |
| American Funds Insurance Series New World Fund | Mutual Funds | — | — | $18K | 0.3% | |
| PIMCO VIT Real Return Portfolio | Mutual Funds | — | — | $8K | 0.2% | |
| Similar Party collateral, par or maturity value Investments in Pooled Separate Accounts American Century Investments VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $8K | 0.1% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $7K | 0.1% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $6K | 0.1% | |
| Mutual of America Composite Fund | Other securities | — | — | $6K | 0.1% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $4K | <0.1% | |
| Mutual of America VIP 2040 Retirement Portfolio | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
