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. 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 | — | — | $3.9M | 94.6% |
| Mutual of America 2035 Retirement Fund | — | — | — | $821K | 19.9% |
| American Funds IS New World Fund ** 791 Calvert VP SRI Balanced Portfolio ** 815 Delaware VIP Small Cap Value Series ** 182 DWS Capital Growth VIP | — | — | — | $446K | 10.8% |
| Mutual of America 2030 Retirement Fund | — | — | — | $358K | 8.7% |
| Mutual of America 2025 Retirement Fund | — | — | — | $293K | 7.1% |
| Mutual of America Equity Index Fund | — | — | — | $288K | 7.0% |
| Mutual of America 2060 Retirement Fund | — | — | — | $259K | 6.3% |
| Mutual of America Small Cap Equity Index Fund ** 497 Mutual of America Small Cap Growth Fund ** 190 Mutual of America Small Cap Value Fund ** 196 Neuberger Berman AMT Sustainable Equity | — | — | — | $224K | 5.4% |
| Mutual of America Interest Accumulation | — | — | — | $222K | 5.4% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $213K | 5.2% |
| Mutual of America 2045 Retirement Fund | — | — | — | $205K | 5.0% |
| Mutual of America 2040 Retirement Fund | — | — | — | $147K | 3.6% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $89K | 2.2% |
| Mutual of America 2050 Retirement Fund | — | — | — | $85K | 2.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $68K | 1.7% |
| Mutual of America Mid-Term Bond Fund ** 161 Mutual of America Moderate Allocation ** 555 Mutual of America Money Market Fund ** 991 Mutual of America Retirement Income Fund | — | — | — | $62K | 1.5% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $47K | 1.1% |
| American Century VP Capital Appreciation | — | — | — | $43K | 1.0% |
| PIMCO VIT Real Return Portfolio | — | — | — | $40K | 1.0% |
| Vanguard VIF International Portfolio | — | — | — | $37K | 0.9% |
| Mutual of America 2055 Retirement Fund | — | — | — | $34K | 0.8% |
| Mutual of America Bond Fund | — | — | — | $28K | 0.7% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $20K | 0.5% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $20K | 0.5% |
| Mutual of America Mid Cap Value Fund | — | — | — | $20K | 0.5% |
| Goldman Sachs VIT Small Cap Eq Insights ** 210 Invesco Oppenheimer V.I. Main Street ** 223 MFS VIT III Mid Cap Value Portfolio | — | — | — | $14K | 0.3% |
| Mutual of America Aggressive Allocation ** 903 Mutual of America All America Fund | — | — | — | $12K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America 2015 Retirement Fund ** 162 Mutual of America 2020 Retirement Fund | — | — | — | $3K | <0.1% |
| Fidelity VIP Mid Cap Portfolio ** 213 Fidelity VIP Asset Manager Portfolio ** 165 Goldman Sachs VIT US Equity Insights | — | — | — | $3K | <0.1% |
| Mutual of America International Fund | — | — | — | $2K | <0.1% |
| Mutual of America Composite Fund ** 184 Mutual of America Conservative Alloc. | — | — | — | $1K | <0.1% |
