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 | $886 | — |
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 | — | — | $1.7M | 86.2% |
| GENERAL ACCOUNT * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $308K | 15.7% |
| Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $255K | 13.0% |
| Mid-Term Bond Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $176K | 9.0% |
| Calvert VP SRI Balanced Port. * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $128K | 6.5% |
| Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $125K | 6.4% |
| DWS Capital Growth VIP * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $124K | 6.3% |
| 2040 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $83K | 4.2% |
| Vanguard VIF International * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $82K | 4.2% |
| American Century VP Cap Apprec * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $64K | 3.3% |
| Equity Index Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $62K | 3.2% |
| Bond Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $61K | 3.1% |
| 2020 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT 250 2025 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $49K | 2.5% |
| Fidelity VIP Contrafund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $45K | 2.3% |
| Fidelity VIP Asset Manager * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $44K | 2.2% |
| Moderate Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $41K | 2.1% |
| Conservative Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $35K | 1.8% |
| Small Cap Growth Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $32K | 1.6% |
| 2035 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $27K | 1.4% |
| 2060 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $22K | 1.1% |
| Small Cap Value Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $20K | 1.0% |
| Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $18K | 0.9% |
| Mid Cap Value Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $17K | 0.9% |
| 2045 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $17K | 0.8% |
| All America Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.8% |
| Composite Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $15K | 0.7% |
| Mid-Cap Equity Index Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.7% |
| Money Market Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $12K | 0.6% |
| 2050 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.5% |
| Fidelity VIP Mid-Cap * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $9K | 0.5% |
| American Funds IS New World * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | 0.4% |
| Vanguard Total Bond Mkt I Prt * PARTICIPANT LOANS Represents outstanding | Participant loans | — | — | $6K | 0.3% |
| Aggressive Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | 0.3% |
| Retirement Income Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | 0.3% |
| T. Rowe Price Blue Chip Growth * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | 0.2% |
| 2030 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | 0.2% |
| Vanguard VIF Real Estate Index * Mutual of America GROUP ANNUITY CONTRACT 439 PIMCO VIT Real Return Port. * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | 0.2% |
| Invesco Oppenheimer VI Main St * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | 0.1% |
| Fidelity VIP Equity Income * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| 2055 Retirement Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
