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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2.5M | 63.0% | |
| Mutual of America Interest Accumulation Account N/A | — | — |
| — |
| $1.5M |
| 37.0% |
| Mutual of America Mutual of America 2025 Retirement Fund N/A | — | — | — | $543K | 13.6% |
| Mutual of America Mutual of America Retirement Income Fund N/A | — | — | — | $462K | 11.6% |
| Mutual of America Mutual of America 2040 Retirement Fund N/A | — | — | — | $323K | 8.1% |
| Mutual of America Mutual of America 2030 Retirement Fund N/A | — | — | — | $287K | 7.2% |
| Mutual of America Mutual of America 2035 Retirement Fund N/A | — | — | — | $160K | 4.0% |
| Mutual of America Mutual of America Equity Index Fund N/A | — | — | — | $151K | 3.8% |
| Mutual of America Mutual of America 2045 Retirement Fund N/A | — | — | — | $135K | 3.4% |
| Mutual of America DWS Capital Growth VIP N/A | — | — | — | $98K | 2.5% |
| Mutual of America T Rowe Price Blue Chip Growth N/A | — | — | — | $95K | 2.4% |
| Mutual of America Mutual of America Mid-Cap Equity Index N/A | — | — | — | $40K | 1.0% |
| Mutual of America Mutual of America 2060 Retirement Fund N/A | — | — | — | $35K | 0.9% |
| Mutual of America Mutual of America Aggressive Allocation N/A | — | — | — | $29K | 0.7% |
| Mutual of America Mutual of America 2020 Retirement Fund N/A | — | — | — | $28K | 0.7% |
| Mutual of America Mutual of America 2055 Retirement Fund N/A | — | — | — | $21K | 0.5% |
| Mutual of America Mutual of America 2050 Retirement Fund N/A | — | — | — | $19K | 0.5% |
| Mutual of America Vanguard VIF Diversified Value N/A | — | — | — | $16K | 0.4% |
| Mutual of America Mutual of America Conservative Allocation N/A | — | — | — | $15K | 0.4% |
| Mutual of America Mutual of America Balanced Fund N/A | — | — | — | $13K | 0.3% |
| Mutual of America Mutual of America 2065 Retirement Fund N/A | — | — | — | $11K | 0.3% |
| Mutual of America Delaware VIP Small Cap Value Series N/A | — | — | — | $6K | 0.1% |
| Mutual of America Calvert VP SRI Balanced Portfolio N/A 184 * Mutual of America Fidelity Investments VIP Contrafund N/A | — | — | — | $6K | 0.1% |
| Mutual of America Vanguard VIF International N/A | — | — | — | $5K | 0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Eq Insights N/A 999 * Mutual of America Goldman Sachs VIT US Eq Insights N/A 255 * Mutual of America Invesco V.I. Main Street Fund N/A | — | — | — | $4K | 0.1% |
| Mutual of America Mutual of America Small Cap Growth N/A 987 * Mutual of America Mutual of America Small Cap Equity Index N/A 236 * Mutual of America Mutual of America Small Cap Value Fund N/A 785 * Mutual of America American Century VP Cap Appreciation N/A | — | — | — | $4K | 0.1% |
| Mutual of America Mutual of America All America Fund N/A | — | — | — | $4K | <0.1% |
| Mutual of America Vanguard VIF Total Bond Mkt Index N/A | — | — | — | $2K | <0.1% |
