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 | INSURANCE CARRIER | $11K | — |
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 | — | — | $21.8M | 83.8% | |
| Mutual of America Interest Accumulation Guaranteed Interest Account | — |
| — |
| — |
| $4.2M |
| 16.2% |
| Mutual of America 2030 Retirement Fund Pooled Separate Account | — | — | — | $2.5M | 9.7% |
| Mutual of America Moderate Allocation Pooled Separate Account | — | — | — | $2.3M | 8.9% |
| Mutual of America 2025 Retirement Fund Pooled Separate Account | — | — | — | $1.7M | 6.7% |
| Fidelity Investments VIP Asset Manager Pooled Separate Account | — | — | — | $1.5M | 5.9% |
| Mutual of America Aggressive Allocation Pooled Separate Account | — | — | — | $1.4M | 5.4% |
| Mutual of America 2045 Retirement Fund Pooled Separate Account | — | — | — | $1.2M | 4.7% |
| Fidelity Investments VIP Contrafund Pooled Separate Account | — | — | — | $849K | 3.3% |
| Mutual of America 2035 Retirement Fund Pooled Separate Account | — | — | — | $753K | 2.9% |
| Mutual of America 2050 Retirement Fund Pooled Separate Account | — | — | — | $745K | 2.9% |
| Mutual of America Equity Index Fund Pooled Separate Account | — | — | — | $697K | 2.7% |
| Mutual of America 2040 Retirement Fund Pooled Separate Account | — | — | — | $644K | 2.5% |
| Mutual of America Bond Fund Pooled Separate Account | — | — | — | $634K | 2.4% |
| T. Rowe Price Blue Chip Growth Fund Pooled Separate Account | — | — | — | $553K | 2.1% |
| Fidelity Investments VIP Equity Income Pooled Separate Account | — | — | — | $507K | 1.9% |
| Mutual of America 2055 Retirement Fund Pooled Separate Account | — | — | — | $477K | 1.8% |
| Mutual of America Mid Cap Value Fund Pooled Separate Account 411 * Mutual of America Mid-Cap Equity Index Pooled Separate Account | — | — | — | $449K | 1.7% |
| American Century VP Capital Appreciation Pooled Separate Account | — | — | — | $431K | 1.7% |
| Mutual of America Intermediate Bond Fund Pooled Separate Account | — | — | — | $358K | 1.4% |
| American Funds Insurance Series New World Fund Pooled Separate Account | — | — | — | $330K | 1.3% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account | — | — | — | $307K | 1.2% |
| Vanguard VIF International Pooled Separate Account | — | — | — | $294K | 1.1% |
| Mutual of America Retirement Income Fund Pooled Separate Account | — | — | — | $287K | 1.1% |
| Vanguard VIF Diversified Value Pooled Separate Account | — | — | — | $286K | 1.1% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account | — | — | — | $284K | 1.1% |
| Mutual of America All America Fund Pooled Separate Account | — | — | — | $249K | 1.0% |
| Fidelity Investments VIP Mid Cap Pooled Separate Account | — | — | — | $223K | 0.9% |
| Mutual of America Small Cap Growth Fund Pooled Separate Account | — | — | — | $207K | 0.8% |
| Mutual of America Small Cap Value Fund Pooled Separate Account | — | — | — | $187K | 0.7% |
| Vanguard Total Bond Market I Portfolio Pooled Separate Account | — | — | — | $168K | 0.6% |
| Mutual of America 2060 Retirement Fund Pooled Separate Account | — | — | — | $151K | 0.6% |
| Invesco V.I. Main Street Fund Pooled Separate Account | — | — | — | $140K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $75K | 0.3% |
| Mutual of America Conservative Allocation Pooled Separate Account | — | — | — | $72K | 0.3% |
| Goldman Sachs VIT Small Cap Equity Insights Pooled Separate Account | — | — | — | $64K | 0.2% |
| Mutual of America Balanced Fund Pooled Separate Account | — | — | — | $58K | 0.2% |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Account | — | — | — | $57K | 0.2% |
| Mutual of America Money Market Fund Pooled Separate Account | — | — | — | $56K | 0.2% |
| Macquarie VIP Small Cap Value Series Pooled Separate Account | — | — | — | $46K | 0.2% |
| Mutual of America 2065 Retirement Fund Pooled Separate Account | — | — | — | $45K | 0.2% |
| Goldman Sachs VIT U.S. Equity Insights Pooled Separate Account | — | — | — | $43K | 0.2% |
| Mutual of America 2020 Retirement Fund Pooled Separate Account | — | — | — | $42K | 0.2% |
| Victory RS Small Cap Growth Equity Pooled Separate Account | — | — | — | $35K | 0.1% |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Account | — | — | — | $10K | <0.1% |
| Mutual of America International Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Neuberger Berman Sustainable Equity Portfolio Pooled Separate Account | — | — | — | $1K | <0.1% |
