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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $20.5M | 95.5% | |
| " 2025 Retirement - | — | — |
| — |
| $5.0M |
| 23.3% |
| " 2030 Retirement - | — | — | — | $2.7M | 12.8% |
| " 2035 Retirement - | — | — | — | $2.5M | 11.5% |
| " Equity Index - | — | — | — | $1.6M | 7.5% |
| " 2040 Retirement - | — | — | — | $708K | 3.3% |
| T. Rowe Price Blue Chip Growth - | — | — | — | $697K | 3.3% |
| " MoA Mid Cap Equity Index Fund - | — | — | — | $634K | 3.0% |
| " 2045 Retirement - | — | — | — | $606K | 2.8% |
| " Retirement Income - | — | — | — | $599K | 2.8% |
| " 2050 Retirement - | — | — | — | $554K | 2.6% |
| " Aggressive Allocation Fund - | — | — | — | $534K | 2.5% |
| Vanguard VIF Diversified Value - | — | — | — | $464K | 2.2% |
| Deutsche Capital Growth VIP - | — | — | — | $429K | 2.0% |
| " Balanced Fund - | — | — | — | $389K | 1.8% |
| Mutual of America 2015 Retirement - 612 * " 2020 Retirement - | — | — | — | $366K | 1.7% |
| " VIF International - | — | — | — | $293K | 1.4% |
| " Small-Cap Growth - | — | — | — | $246K | 1.1% |
| " VIP Contrafund - | — | — | — | $213K | 1.0% |
| " All America - | — | — | — | $185K | 0.9% |
| " International - | — | — | — | $177K | 0.8% |
| American Century VP Capital Appreciation - | — | — | — | $173K | 0.8% |
| " VIP Mid-Cap - | — | — | — | $155K | 0.7% |
| " MoA Moderate Allocation Fund - | — | — | — | $147K | 0.7% |
| " 2055 Retirement - | — | — | — | $131K | 0.6% |
| Invesco VI Main Street - | — | — | — | $112K | 0.5% |
| " 2060 Retirement - | — | — | — | $112K | 0.5% |
| " VIP Equity-Income - | — | — | — | $93K | 0.4% |
| Neuberger Berman AMT Sustainable Equity - 94 PIMCO VIT Real Return Portfolio - | — | — | — | $64K | 0.3% |
| Calvert VP SRI Balanced Portfolio - | — | — | — | $48K | 0.2% |
| American Funds New World Fund - | — | — | — | $33K | 0.2% |
| Party Involved (Rate of Interest) Cost Value * Mutual of America Small-Cap Equity Index Fund - | — | — | — | $31K | 0.1% |
| " Mid-Cap Value Fund - | — | — | — | $29K | 0.1% |
| " Small-Cap Value - | — | — | — | $29K | 0.1% |
| " Bond - | — | — | — | $27K | 0.1% |
| Fidelity VIP Asset Manager - | — | — | — | $27K | 0.1% |
| " Conservative Allocation - | — | — | — | $20K | <0.1% |
| " VIF Real Estate Index Portfolio - | — | — | — | $18K | <0.1% |
| MFS Mid-Cap Value Portfolio - | — | — | — | $9K | <0.1% |
| Delaware VIP Trust Delaware VIP Small-Cap Value Series - | — | — | — | $7K | <0.1% |
| Goldman Sachs VIT Small-Cap Equity Insights - | — | — | — | $3K | <0.1% |
| " 2065 Retirement Fund - | — | — | — | $3K | <0.1% |
| " VIT US Equity Insights - | — | — | — | $2K | <0.1% |
| " Mid-Term Bond - | — | — | — | $2K | <0.1% |
| " Total Bond Market Portfolio - 709 Victory RS Small-Cap Growth Equity VIP - | — | — | — | $2K | <0.1% |
