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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $10.0M | 87.3% |
| Mutual of America Mutual of America Interest Accumulation | — | — | — | $1.3M | 11.3% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $1.1M | 9.5% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $1.0M | 8.9% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $927K | 8.1% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $903K | 7.9% |
| Mutual of America Mutual of America Moderate Allocation | — | — | — | $899K | 7.8% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $531K | 4.6% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $355K | 3.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $332K | 2.9% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $326K | 2.8% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $277K | 2.4% |
| Mutual of America Mutual of America Aggressive Allocation | — | — | — | $276K | 2.4% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $251K | 2.2% |
| DWS Capital Growth VIP | — | — | — | $247K | 2.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $236K | 2.1% |
| American Funds American Century Investments | — | — | — | $175K | 1.5% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $162K | 1.4% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $161K | 1.4% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $154K | 1.3% |
| Mutual of America Mutual of America Conservative Allocation | — | — | — | $147K | 1.3% |
| Vanguard VIF International Portfolio | — | — | — | $138K | 1.2% |
| Participant loans Interest 4.25% - 9.50% -0- | Participant loans | — | — | $132K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $129K | 1.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $128K | 1.1% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $126K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $119K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | — | — | — | $112K | 1.0% |
| Mutual of America Mutual of America Core Bond Fund | — | — | — | $102K | 0.9% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $88K | 0.8% |
| Mutual of America Mutual of America International Fund | — | — | — | $67K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $58K | 0.5% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $56K | 0.5% |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights | — | — | — | $52K | 0.5% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $52K | 0.4% |
| Mutual of America Mutual of America All America Fund | — | — | — | $50K | 0.4% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $49K | 0.4% |
| Delaware VIP Delaware VIP Small Cap Value Series | — | — | — | $42K | 0.4% |
| Vanguard Total Bond Market Index Portfolio | — | — | — | $35K | 0.3% |
| Invesco V.I. Main Street | — | — | — | $31K | 0.3% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $28K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $26K | 0.2% |
| Vanguard Mutual of America 2065 Retirement Fund | — | — | — | $21K | 0.2% |
| Vanguard American Funds IS New World Fund | — | — | — | $21K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $16K | 0.1% |
| Calvert Funds Calvert VP SRI Balanced Portfolio | — | — | — | $11K | <0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights | — | — | — | $11K | <0.1% |
| Victory RS Small Cap Growth | — | — | — | $11K | <0.1% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $7K | <0.1% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $4K | <0.1% |
