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 | $1K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $6.4M | 95.0% | |
| (1) Mutual of America 2035 Retirement Fund - | Other securities | — | — | $1.1M | 15.8% | |
| (1) Mutual of America T. Rowe Price Blue Chip G - | Other securities | — | — | $795K | 11.7% | |
| (1) Mutual of America 2035 Retirement Fund - | Other securities | — | — | $760K | 11.2% | |
| (1) Mutual of America 2030 Retirement Fund - | Other securities | — | — | $582K | 8.6% | |
| (1) Mutual of America T. Rowe Price Blue Chip G - | Other securities | — | — | $463K | 6.8% | |
| (1) Mutual of America 2030 Retirement Fund - | Other securities | — | — | $454K | 6.7% | |
| (1) Mutual of America 2025 Retirement Fund - | Other securities | — | — | $408K | 6.0% | |
| (1) Mutual of America 2040 Retirement Fund - | Other securities | — | — | $375K | 5.5% | |
| (1) Mutual of America Equity Index Fund - | Other securities | — | — | $351K | 5.2% | |
| Interest Identity of Issue Description of Investment Held (3) Cost (3) Value General Account - Mutual of America (1) Mutual of America Interest Accumulation Account - | Other securities | — | — | $340K | 5.0% | |
| General Account - Mutual of America (1) Mutual of America Interest Accumulation Account - | Other securities | — | — | $324K | 4.8% | |
| (1) Mutual of America Balanced Fund - | Other securities | — | — | $320K | 4.7% | |
| (1) Mutual of America 2060 Retirement Fund - | Other securities | — | — | $306K | 4.5% | |
| (1) Mutual of America 2055 Retirement Fund - | Other securities | — | — | $290K | 4.3% | |
| (1) Mutual of America 2040 Retirement Fund - | Other securities | — | — | $282K | 4.2% | |
| (1) Mutual of America Moderate Allocation Fund - | Other securities | — | — | $256K | 3.8% | |
| (1) Mutual of America Equity Index Fund - | Other securities | — | — | $253K | 3.7% | |
| (1) Mutual of America Balanced Fund - | Other securities | — | — | $253K | 3.7% | |
| (1) Mutual of America Goldman Sachs VIT US Equity - | Other securities | — | — | $227K | 3.4% | |
| (1) Mutual of America 2025 Retirement Fund - | Other securities | — | — | $224K | 3.3% | |
| (1) Mutual of America 2060 Retirement Fund - | Other securities | — | — | $222K | 3.3% | |
| (1) Mutual of America 2055 Retirement Fund - | Other securities | — | — | $214K | 3.2% | |
| (1) Mutual of America Moderate Allocation Fund - | Other securities | — | — | $199K | 2.9% | |
| (1) Mutual of America Goldman Sachs VIT US Equity - | Other securities | — | — | $178K | 2.6% | |
| (1) Mutual of America Fidelity VIP Contrafund - | Other securities | — | — | $161K | 2.4% | |
| (1) Mutual of America 2045 Retirement Fund - | Other securities | — | — | $156K | 2.3% | |
| (1) Mutual of America Goldman Sachs VIT Small C - | Other securities | — | — | $142K | 2.1% | |
| (1) Mutual of America Mid-Cap Equity Index Fund - | Other securities | — | — | $140K | 2.1% | |
| (1) Mutual of America 2045 Retirement Fund - | Other securities | — | — | $134K | 2.0% | |
| (1) Mutual of America Goldman Sachs VIT Small C - | Other securities | — | — | $120K | 1.8% | |
| (1) Mutual of America Mid-Cap Equity Index Fund - | Other securities | — | — | $109K | 1.6% | |
| (1) Mutual of America Fidelity VIP Contrafund - | Other securities | — | — | $100K | 1.5% | |
| (1) Mutual of America 2050 Retirement Fund - | Common Stock | — | — | $97K | 1.4% | |
| (1) Mutual of America American Century VP Cap A - | Other securities | — | — | $89K | 1.3% | |
| (1) Mutual of America 2050 Retirement Fund - | Other securities | — | — | $83K | 1.2% | |
| (1) Mutual of America 2065 Retirement Fund - | Other securities | — | — | $72K | 1.1% | |
| (1) Mutual of America MOA International Fund - | Other securities | — | — | $65K | 1.0% | |
| (1) Mutual of America 2020 Retirement Fund - | Other securities | — | — | $63K | 0.9% | |
| (1) Mutual of America American Century VP Cap A - | Other securities | — | — | $63K | 0.9% | |
| (1) Mutual of America MOA International Fund - | Other securities | — | — | $59K | 0.9% | |
| (1) Mutual of America 2020 Retirement Fund - | Other securities | — | — | $53K | 0.8% | |
| (1) Mutual of America Vanguard VIF International - | Other securities | — | — | $52K | 0.8% | |
| (2) Notes Receivable - Participant Loans Rate of 4.25% - 9.25% - | Bonds / Notes | — | — | $51K | 0.7% | |
| (1) Mutual of America 2065 Retirement Fund - | Other securities | — | — | $47K | 0.7% | |
| (1) Mutual of America DWS Capital Growth VIP - | Other securities | — | — | $45K | 0.7% | |
| (1) Mutual of America Small Cap Growth Fund - | Other securities | — | — | $43K | 0.6% | |
| (1) Mutual of America Vanguard VIF Real Estate - | Common Stock | — | — | $41K | 0.6% | |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $40K | 0.6% | |
| (1) Mutual of America Small Cap Value Fund - | Other securities | — | — | $38K | 0.6% |
