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 | $4K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $12.3M | 92.1% | |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio a | Other securities | — | — | $1.4M | 10.7% | |
| Mutual of America Mutual of America Interest Accumulation Account a | Other securities | — | — | $1.1M | 7.9% | |
| Mutual of America Vanguard VIF International Portfolio a | Other securities | — | — | $821K | 6.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | Common Stock | — | — | $814K | 6.1% | |
| Mutual of America Mutual of America 2035 Retirement Fund a | Other securities | — | — | $809K | 6.1% | |
| Mutual of America PIMCO VIT Real Return Portfolio a | Other securities | — | — | $681K | 5.1% | |
| Mutual of America Fidelity VIP Contrafund Portfolio a | Other securities | — | — | $639K | 4.8% | |
| Mutual of America Mutual of America 2040 Retirement Fund a | Other securities | — | — | $546K | 4.1% | |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund a | Other securities | — | — | $515K | 3.9% | |
| Mutual of America Mutual of America 2025 Retirement Fund a | Other securities | — | — | $484K | 3.6% | |
| Mutual of America Mutual of America Aggressive Allocation Fund a | Other securities | — | — | $455K | 3.4% | |
| Mutual of America Mutual of America Small Cap Growth Fund a | Other securities | — | — | $439K | 3.3% | |
| Mutual of America Mutual of America 2050 Retirement Fund a | Other securities | — | — | $416K | 3.1% | |
| Mutual of America DWS Capital Growth VIP a | Other securities | — | — | $415K | 3.1% | |
| Mutual of America Mutual of America 2045 Retirement Fund a | Other securities | — | — | $385K | 2.9% | |
| Mutual of America Fidelity VIP Mid Cap Portfolio a | Other securities | — | — | $337K | 2.5% | |
| Mutual of America Mutual of America Equity Index Fund a | Other securities | — | — | $331K | 2.5% | |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $320K | 2.4% | |
| Notes Receivable from Interest rates range from Participants 4.25% to 9.50%, various maturities -0- | Bonds / Notes | — | — | $295K | 2.2% | |
| Mutual of America American Century Inv. VP Capital Appreciation Fund a | Other securities | — | — | $265K | 2.0% | |
| Mutual of America Mutual of America Small Cap Value Fund a | Other securities | — | — | $217K | 1.6% | |
| Mutual of America Mutual of America 2030 Retirement Fund a | Other securities | — | — | $193K | 1.4% | |
| Mutual of America Mutual of America Moderate Allocation Fund a | Other securities | — | — | $184K | 1.4% | |
| Mutual of America Fidelity VIP Equity-Income Portfolio a | Other securities | — | — | $158K | 1.2% | |
| Mutual of America Vanguard VIF Real Estate Index Portfolio a | Other securities | — | — | $154K | 1.2% | |
| Mutual of America Mutual of America 2065 Retirement Fund a | Other securities | — | — | $130K | 1.0% | |
| Mutual of America Mutual of America 2020 Retirement Fund a | Other securities | — | — | $125K | 0.9% | |
| Mutual of America Mutual of America 2060 Retirement Fund a | Other securities | — | — | $106K | 0.8% | |
| Mutual of America Mutual of America All America Fund a | Other securities | — | — | $93K | 0.7% | |
| Mutual of America Mutual of America 2055 Retirement Fund a | Other securities | — | — | $92K | 0.7% | |
| Mutual of America Mutual of America Balanced Fund a | Other securities | — | — | $84K | 0.6% | |
| Mutual of America Mutual of America Core Bond Fund a | Other securities | — | — | $83K | 0.6% | |
| Mutual of America Mutual of America Mid Cap Value Fund a | Other securities | — | — | $82K | 0.6% | |
| Mutual of America Mutual of America Conservative Allocation Fund a | Other securities | — | — | $73K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | Common Stock | — | — | $64K | 0.5% | |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio a | Other securities | — | — | $55K | 0.4% | |
| Mutual of America Mutual of America 2015 Retirement Fund a | Other securities | — | — | $55K | 0.4% | |
| Mutual of America Mutual of America Retirement Income Fund a | Other securities | — | — | $47K | 0.3% | |
| Mutual of America Delaware VIP Small Cap Value Series a | Other securities | — | — | $46K | 0.3% | |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund a | Other securities | — | — | $36K | 0.3% | |
| Mutual of America Calvert VP SRI Balanced Portfolio a | Other securities | — | — | $27K | 0.2% | |
| Mutual of America Fidelity VIP Asset Manager Portfolio a | Other securities | — | — | $25K | 0.2% | |
| Mutual of America American Funds Insurance Series New World Fund a | Other securities | — | — | $20K | 0.2% | |
| Mutual of America Mutual of America Small Cap Equity Index Fund a | Other securities | — | — | $20K | 0.2% | |
| Mutual of America Mutual of America Intermediate Bond Fund a | Other securities | — | — | $15K | 0.1% | |
| Mutual of America Mutual of America International Fund a | Other securities | — | — | $5K | <0.1% | |
| Mutual of America Mutual of America Money Market Fund a | Cash / Money Market | — | — | $4K | <0.1% | |
| Mutual of America Goldman Sachs VIT U.S. Equity Insights Fund a | Other securities | — | — | $2K | <0.1% |
