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 | $2K | — |
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 |
| — |
| — |
| $7.4M |
| 92.8% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.4M | 17.8% |
| Mutual of America 2030 Retirement Fund | — | — | — | $841K | 10.6% |
| Mutual of America Equity Index Fund | — | — | — | $671K | 8.4% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $668K | 8.4% |
| Mutual of America 2050 Retirement Fund | — | — | — | $569K | 7.1% |
| Mutual of America Interest Accumulation Fund | — | — | — | $542K | 6.8% |
| Neubrerger Berman AMT Sustainable Equity ** 116 Invesco V.I. Main Street ** 109 * Mutual of America 2015 Retirement Fund | — | — | — | $487K | 6.1% |
| Mutual of America 2040 Retirement Fund | — | — | — | $454K | 5.7% |
| Mutual of America 2025 Retirement Fund | — | — | — | $429K | 5.4% |
| Mutual of America 2045 Retirement Fund | — | — | — | $308K | 3.9% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $300K | 3.8% |
| Vanguard VIF International Portfolio | — | — | — | $162K | 2.0% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $142K | 1.8% |
| Mutual of America Aggressive Allocation Fund ** 546 * Mutual of America Conservative Allocation Fund ** 252 * Mutual of America Bond Fund | — | — | — | $140K | 1.8% |
| Mutual of America All America Fund | — | — | — | $133K | 1.7% |
| Mutual of America Small Cap Growth Fund | — | — | — | $126K | 1.6% |
| Mutual of America Small Cap Value Fund | — | — | — | $105K | 1.3% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $103K | 1.3% |
| Mutual of America 2055 Retirement Fund | — | — | — | $76K | 1.0% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $67K | 0.8% |
| Mutual of America 2060 Retirement Fund | — | — | — | $51K | 0.6% |
| Mutual of America 2020 Retirement Fund | — | — | — | $42K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund 108 . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $28K | 0.4% |
| Notes receivable from participants 5.00%-9.50% -0- | — | — | — | $28K | 0.4% |
| Mutual of America Small Cap Equity Index Fund ** 463 DWS Capital Growth VIP | — | — | — | $27K | 0.3% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $18K | 0.2% |
| Goldman Sachs VIT US Equity Insights ** 115 Goldman Sachs VIT Small Cap Eq Insights ** 100 * Mutual of America Money Market Fund | — | — | — | $15K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $11K | 0.1% |
| Withheld Participant Contributions Transferred Late to the Plan9,7188,971 | — | — | $10K | $10K | 0.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $8K | 0.1% |
| Fidelity VIP Mid Cap Portfolio ** 103 Fidelity VIP Asset Manager Portfolio | — | — | — | $4K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $3K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
