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 | INSURANCE CARRIER | $5K | — |
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 | — | — | $3.0M | 88.2% |
| Mutual of America 2025 Retirement Fund | — | — | — | $399K | 11.9% |
| Mutual of America Interest Accumulation Account | — | — | — | $397K | 11.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $341K | 10.1% |
| Mutual of America 2030 Retirement Fund | — | — | — | $331K | 9.9% |
| Mutual of America 2035 Retirement Fund | — | — | — | $328K | 9.8% |
| Mutual of America Moderate Allocation | — | — | — | $288K | 8.6% |
| Mutual of America DWS Capital Growth VIP ** 525 American Century VP Capital Appreciation | — | — | — | $212K | 6.3% |
| Mutual of America 2045 Retirement Fund | — | — | — | $165K | 4.9% |
| Mutual of America 2040 Retirement Fund | — | — | — | $154K | 4.6% |
| Vanguard VIF International | — | — | — | $153K | 4.6% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $97K | 2.9% |
| Mutual of America Retirement Fund | — | — | — | $88K | 2.6% |
| Mutual of America Small Cap Growth Fund | — | — | — | $82K | 2.4% |
| Mutual of America International Fund ** 38 * Mutual of America All America Fund ** 565 * Mutual of America 2020 Retirement Fund | — | — | — | $81K | 2.4% |
| Mutual of America Small Cap Value Fund | — | — | — | $57K | 1.7% |
| Vanguard VIF Diversified Value | — | — | — | $57K | 1.7% |
| Oppenheimer Main Street VA ** 75 T. Rowe Price Blue Chip Growth | — | — | — | $35K | 1.1% |
| Mutual of America Bond Fund | — | — | — | $20K | 0.6% |
| Mutual of America Aggressive Allocation | — | — | — | $18K | 0.5% |
| Mutual of America 2055 Retirement Fund | — | — | — | $14K | 0.4% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $10K | 0.3% |
| Mutual of America Mid Cap Value Fund | — | — | — | $10K | 0.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $7K | 0.2% |
| Mutual of America 2060 Retirement Fund | — | — | — | $6K | 0.2% |
| Mutual of America Equity Index Fund ** 215 * Mutual of America Conservative Allocation | — | — | — | $5K | 0.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $2K | <0.1% |
