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 | $0 | — |
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 GS1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account |
| — |
| — |
| $34.9M |
| 93.5% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $4.7M | 12.6% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $4.4M | 11.8% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $3.5M | 9.3% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $3.1M | 8.2% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $2.5M | 6.8% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $2.1M | 5.7% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $2.0M | 5.5% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $1.9M | 5.0% |
| General Account * Mutual of America Mutual of America Interest Accumulation | — | — | — | $1.7M | 4.5% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $909K | 2.4% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $892K | 2.4% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $873K | 2.3% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $852K | 2.3% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $715K | 1.9% |
| secured by participant accounts $-0- | — | — | — | $699K | 1.9% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $698K | 1.9% |
| Mutual of America Mutual of America Conservative Alloc. | — | — | — | $664K | 1.8% |
| Mutual of America Mutual of America Moderate Allocation | — | — | — | $656K | 1.8% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $582K | 1.6% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $366K | 1.0% |
| s * Mutual of America Mutual of America Aggressive Allocation | Pooled Separate Accounts | — | — | $349K | 0.9% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $345K | 0.9% |
| s * Mutual of America Vanguard VIF International Portfolio | Pooled Separate Accounts | — | — | $299K | 0.8% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $249K | 0.7% |
| Mutual of America Vanguard Total Bond Mkt I Prt | — | — | — | $228K | 0.6% |
| Mutual of America Goldman Sachs VIT US Equity Insights | — | — | — | $209K | 0.6% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $208K | 0.6% |
| Mutual of America American Century VP Capital Appreciation | — | — | — | $204K | 0.5% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $195K | 0.5% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $192K | 0.5% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $176K | 0.5% |
| Mutual of America Victory RS Small Cap Growth Equity VIP | — | — | — | $170K | 0.5% |
| Mutual of America Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $156K | 0.4% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $137K | 0.4% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $131K | 0.4% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $111K | 0.3% |
| Mutual of America Neuberger Berman AMT Sustainable Equity | — | — | — | $102K | 0.3% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $101K | 0.3% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $99K | 0.3% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $91K | 0.2% |
| Mutual of America Mutual of America Core Bond Fund | — | — | — | $90K | 0.2% |
| Mutual of America Mutual of America Balanced Fund | — | — | — | $74K | 0.2% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $73K | 0.2% |
| Mutual of America Invesco Oppenheimer V.I. Main Street | — | — | — | $64K | 0.2% |
| Mutual of America Mutual of America All America Fund | — | — | — | $41K | 0.1% |
| Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $28K | <0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $21K | <0.1% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $18K | <0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $14K | <0.1% |
| Mutual of America Mutual of America VIT Mid-Cap Value Portfolio | — | — | — | $7K | <0.1% |
| Mutual of America American Funds IS New World Fund | — | — | — | $3K | <0.1% |
