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 | $2K | — |
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 | — | — | $6.8M | 91.1% | |
| Mutual of America Aggressive Allocation Fund (1) | — | — |
| — |
| $1.0M |
| 14.0% |
| Mutual of America 2035 Retirement Fund (1) | — | — | — | $896K | 12.0% |
| Mutual of America General Account (1) | — | — | — | $660K | 8.9% |
| Mutual of America 2030 Retirement Fund (1) | — | — | — | $616K | 8.3% |
| Mutual of America 2050 Retirement Fund (1) | — | — | — | $461K | 6.2% |
| Mutual of America Retirement Income Fund (1) | — | — | — | $409K | 5.5% |
| Mutual of America 2040 Retirement Fund (1) | — | — | — | $380K | 5.1% |
| Mutual of America Equity Index Fund (1) | — | — | — | $344K | 4.6% |
| Mutual of America T. Rowe Price Blue Chip Growth (1) | — | — | — | $309K | 4.2% |
| Mutual of America 2045 Retirement Fund (1) | — | — | — | $302K | 4.1% |
| Mutual of America 2055 Retirement Fund (1) | — | — | — | $263K | 3.5% |
| Mutual of America 2025 Retirement Fund (1) | — | — | — | $211K | 2.8% |
| Mutual of America VIF International (1) | — | — | — | $189K | 2.5% |
| Mutual of America VIP Contrafund (1) | — | — | — | $140K | 1.9% |
| Mutual of America 2060 Retirement Fund (1) | — | — | — | $138K | 1.9% |
| Mutual of America Bond Fund (1) | — | — | — | $111K | 1.5% |
| Mutual of America DWS Capital Growth VIP (1) | — | — | — | $108K | 1.4% |
| Mutual of America Vanguard Total Bond Mkt I Prt (1) | — | — | — | $97K | 1.3% |
| Mutual of America VIP Asset Manager (1) | — | — | — | $95K | 1.3% |
| Mutual of America Moderate Allocation Fund (1) | — | — | — | $85K | 1.1% |
| Mutual of America 2020 Retirement Fund (1) | — | — | — | $72K | 1.0% |
| Mutual of America Mid-Cap Equity Index Fund (1) | — | — | — | $61K | 0.8% |
| Mutual of America Fidelity VIP Mid-Cap (1) | — | — | — | $54K | 0.7% |
| Mutual of America International Fund (1) | — | — | — | $43K | 0.6% |
| Mutual of America Mid-Term Bond Fund (1) | — | — | — | $43K | 0.6% |
| Mutual of America Small Cap Equity Index Fund (1) | — | — | — | $40K | 0.5% |
| Mutual of America Small Cap Growth Fund (1) | — | — | — | $39K | 0.5% |
| Mutual of America Vanguard VIF Real Estate Index (1) | — | — | — | $31K | 0.4% |
| Mutual of America Small Cap Value Fund (1) | — | — | — | $27K | 0.4% |
| Mutual of America 2065 Retirement Fund (1) | — | — | — | $26K | 0.3% |
| Mutual of America Goldman Sachs VIT US Equity (1) | — | — | — | $22K | 0.3% |
| Mutual of America Invesco Oppenheimer VI Main St (1) | — | — | — | $19K | 0.3% |
| Mutual of America American Funds IS New World (1) | — | — | — | $18K | 0.2% |
| Mutual of America American Century VP Cap Apprec (1) | — | — | — | $17K | 0.2% |
| Mutual of America Vanguard VIF Diversified Value (1) | — | — | — | $17K | 0.2% |
| Mutual of America Conservative Allocation Fund (1) | — | — | — | $15K | 0.2% |
| Mutual of America Composite Fund (1) | — | — | — | $14K | 0.2% |
| Mutual of America PIMCO VIT Real Return Port. (1) | — | — | — | $9K | 0.1% |
| Mutual of America Calvert VP SRI Balanced Port. (1) | — | — | — | $9K | 0.1% |
| Mutual of America Delaware VIP Small Cap Value Series (1) | — | — | — | $4K | <0.1% |
| Mutual of America Victory RS Small Cap Growth Equity (1) | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Fund (1) | — | — | — | $3K | <0.1% |
| Mutual of America Fidelity VIP Equity Income (1) | — | — | — | $2K | <0.1% |
