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 | NONE | $10K | — |
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 ES2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $6.0M | 85.2% | |
| Mutual of America 2045 Retirement Fund | — | — |
| — |
| $1.0M |
| 14.1% |
| Mutual of America Interest Accumulation Account | — | — | — | $996K | 14.1% |
| Mutual of America Equity Index Fund | — | — | — | $622K | 8.8% |
| Mutual of America 2035 Retirement Fund | — | — | — | $575K | 8.1% |
| Mutual of America 2030 Retirement Fund | — | — | — | $510K | 7.2% |
| Mutual of America 2040 Retirement Fund | — | — | — | $500K | 7.1% |
| Mutual of America 2025 Retirement Fund | — | — | — | $449K | 6.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $363K | 5.1% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $357K | 5.0% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $206K | 2.9% |
| Mutual of America 2055 Retirement Fund | — | — | — | $183K | 2.6% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $155K | 2.2% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $129K | 1.8% |
| Mutual of America Retirement Income Fund | — | — | — | $112K | 1.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $90K | 1.3% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $85K | 1.2% |
| Mutual of America Moderate Allocation Fund | — | — | — | $83K | 1.2% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $82K | 1.2% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $79K | 1.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $66K | 0.9% |
| Mutual of America 2020 Retirement Fund | — | — | — | $59K | 0.8% |
| Mutual of America American Century VP Capital Appreciation Fund | — | — | — | $49K | 0.7% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $42K | 0.6% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $29K | 0.4% |
| Mutual of America Money Market Fund | — | — | — | $28K | 0.4% |
| Mutual of America Small Cap Growth Fund | — | — | — | $27K | 0.4% |
| Mutual of America 2015 Retirement Fund | — | — | — | $26K | 0.4% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $25K | 0.4% |
| Mutual of America Bond Fund | — | — | — | $24K | 0.3% |
| Mutual of America Small Cap Value Fund | — | — | — | $23K | 0.3% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $17K | 0.2% |
| Mutual of America Conservative Allocation Fund | — | — | — | $13K | 0.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $8K | 0.1% |
| Mutual of America All America Fund | — | — | — | $5K | <0.1% |
| Mutual of America Composite Fund | — | — | — | $5K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights | — | — | — | $2K | <0.1% |
| Mutual of America Victory RS Small Cap Growth Equity VIP | — | — | — | $1K | <0.1% |
