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 | $3K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $6.5M |
| 76.0% |
| Mutual of America Interest Accumulation | — | — | — | $1.6M | 19.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.2M | 14.0% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.2M | 13.7% |
| Mutual of America 2030 Retirement Fund | — | — | — | $917K | 10.8% |
| Mutual of America 2025 Retirement Fund | — | — | — | $593K | 7.0% |
| Mutual of America 2045 Retirement Fund | — | — | — | $535K | 6.3% |
| Participant loans 4.25% - 9.50% $-0- | Participant loans | — | — | $395K | 4.7% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $385K | 4.5% |
| Mutual of America 2050 Retirement Fund | — | — | — | $373K | 4.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $333K | 3.9% |
| Mutual of America Equity Index Fund | — | — | — | $290K | 3.4% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $127K | 1.5% |
| Mutual of America Conservative Allocation | — | — | — | $124K | 1.5% |
| Mutual of America Retirement Income Fund | — | — | — | $109K | 1.3% |
| Mutual of America 2020 Retirement Fund | — | — | — | $97K | 1.1% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $81K | 1.0% |
| Mutual of America Duetsche VSI Capital Growth VIP | — | — | — | $71K | 0.8% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $68K | 0.8% |
| Mutual of America 2060 Retirement Fund | — | — | — | $43K | 0.5% |
| Mutual of America Bond Fund | — | — | — | $37K | 0.4% |
| Mutual of America Vanguard VIF Reit Index Portfolio | — | — | — | $35K | 0.4% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $30K | 0.4% |
| Mutual of America Aggressive Allocation | — | — | — | $27K | 0.3% |
| Mutual of America Moderate Allocation | — | — | — | $26K | 0.3% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $24K | 0.3% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $22K | 0.3% |
| Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $18K | 0.2% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $16K | 0.2% |
| Mutual of America Vangaurd VIF Total Bond Market Index Portfolio | — | — | — | $14K | 0.2% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $12K | 0.1% |
| Mutual of America Pimco VIT Real Return Portfolio | — | — | — | $11K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Deemed Loan Fund | — | — | — | $11K | 0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $10K | 0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $9K | 0.1% |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $9K | 0.1% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $7K | <0.1% |
| Mutual of America Mutual of America All America Fund | — | — | — | $7K | <0.1% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $6K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $5K | <0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $4K | <0.1% |
| Mutual of America Mutual of America Composite Fund | — | — | — | $2K | <0.1% |
| Mutual of America American Century VP Capital Appreciation | — | — | — | $2K | <0.1% |
| Mutual of America Invesco V.I. Main Street | — | — | — | $1K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $1K | <0.1% |
| Mutual of America Calvert FP SRI Balanced Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $1K | <0.1% |
| Mutual of America American Funds IS New World Fund | — | — | — | $1K | <0.1% |
