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 | $5K | — |
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 | — | — | $12.1M | 92.9% |
| Mutual of America 2045 Retirement Fund | — | — | — | $1.6M | 12.5% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.5M | 11.9% |
| Mutual of America 2030 Retirement Fund | — | — | — | $1.4M | 10.8% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.4M | 10.6% |
| Mutual of America Equity Index Fund | — | — | — | $818K | 6.3% |
| Mutual of America 2055 Retirement Fund | — | — | — | $692K | 5.3% |
| Mutual of America Interest Accumulation Account | — | — | — | $652K | 5.0% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund ** 159 * Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $541K | 4.2% |
| Mutual of America 2050 Retirement Fund | — | — | — | $421K | 3.2% |
| Mutual of America T Rowe Price Blue Chip Growth Portfolio | — | — | — | $342K | 2.6% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $335K | 2.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $275K | 2.1% |
| Various maturity dates; * Participant loans interest rates 4.25% - 9.50% - | Participant loans | — | — | $267K | 2.0% |
| Mutual of America Bond Fund | — | — | — | $248K | 1.9% |
| Mutual of America 2020 Retirement Fund | — | — | — | $244K | 1.9% |
| Mutual of America Moderate Allocation Fund | — | — | — | $231K | 1.8% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $191K | 1.5% |
| Mutual of America American Century VP Cap Appreciation Fund | — | — | — | $187K | 1.4% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $178K | 1.4% |
| Mutual of America 2025 Retirement Fund | — | — | — | $154K | 1.2% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $148K | 1.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $142K | 1.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $136K | 1.0% |
| Mutual of America 2065 Retirement Fund | — | — | — | $123K | 0.9% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $110K | 0.8% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $93K | 0.7% |
| Mutual of America Vanguard VIF Real Estate Index | — | — | — | $85K | 0.7% |
| Mutual of America Conservative Allocation Fund | — | — | — | $84K | 0.6% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $77K | 0.6% |
| Mutual of America Retirement Income Fund | — | — | — | $68K | 0.5% |
| Mutual of America International Fund ** 4 * Mutual of America Mid Cap Value Fund | — | — | — | $65K | 0.5% |
| Mutual of America Deutsche (DWS) Capital Growth VIP | — | — | — | $56K | 0.4% |
| Mutual of America American Funds IS New World Fund | — | — | — | $24K | 0.2% |
| Mutual of America All America Fund | — | — | — | $17K | 0.1% |
| Mutual of America Money Market Fund | — | — | — | $13K | 0.1% |
| Mutual of America Mid Term Bond Fund | — | — | — | $10K | <0.1% |
| Vanguard VIF Total Bond Market Index * Mutual of America Portfolio | — | — | — | $9K | <0.1% |
| Victory RS Small Cap Growth Equity VIP * Mutual of America Series | — | — | — | $5K | <0.1% |
| Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Equity Index Fund ** 12 Neuberger Berman AMT Sustainable Equity * Mutual of America Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $1K | <0.1% |
