Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INSURANCE COMPANY | — | NEW YORK, NY | — | $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 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 74.9% |
| Mutual of America 2025 Retirement Fund Pooled Separate Account N/A | — | — | — | $347K | 20.9% |
| Metlife Fixed Interest Account Insurance company General Account N/A | — | — | — | $300K | 18.1% |
| Mutual of America 2035 Retirement Fund Pooled Separate Account N/A | — | — | — | $249K | 15.0% |
| Mutual of America 2045 Retirement Fund Pooled Separate Account N/A | — | — | — | $219K | 13.2% |
| Mutual of America 2040 Retirement Fund Pooled Separate Account N/A | — | — | — | $115K | 6.9% |
| Mutual of America Mid-Cap Equity Index Fund Pooled Separate Account N/A 596 Mutual of America Mid-Cap Value Fund Pooled Separate Account N/A 865 Mutual of America Moderate Allocation Fund Pooled Separate Account N/A | — | — | — | $113K | 6.8% |
| Mutual of America Retirement Income Fund Pooled Separate Account N/A 40 Vanguard VIF Real Estate Index Portfolio Pooled Separate Account N/A 199 Mutual of America Interest Accumulation Insurance company General Account N/A | — | — | — | $96K | 5.8% |
| Mutual of America 2030 Retirement Fund Pooled Separate Account N/A | — | — | — | $75K | 4.5% |
| Mutual of America 2050 Retirement Fund Pooled Separate Account N/A | — | — | — | $38K | 2.3% |
| Participant loans 3.25% - 5.85% 0 | Participant loans | — | — | $22K | 1.3% |
| Mutual of America 2020 Retirement Fund Pooled Separate Account N/A | — | — | — | $19K | 1.1% |
| similar party rate of interest, collateral, par, or maturity value Cost* Value American Century Investments® VP Capital Appreciation Fund Pooled Separate Account N/A 830 Mutual of America 2015 Retirement Fund Pooled Separate Account N/A | — | — | — | $17K | 1.0% |
| Mutual of America Equity Index Fund Pooled Separate Account N/A | — | — | — | $16K | 0.9% |
| Mutual of America 2065 Retirement Fund Pooled Separate Account N/A 890 Mutual of America Conservative Allocation Fund Pooled Separate Account N/A | — | — | — | $12K | 0.7% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account N/A 934 DWS Capital Growth VIP Pooled Separate Account N/A | — | — | — | $10K | 0.6% |
| Mutual of America 2055 Retirement Fund Pooled Separate Account N/A | — | — | — | $5K | 0.3% |
| Mutual of America 2060 Retirement Fund Pooled Separate Account N/A | — | — | — | $5K | 0.3% |
