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 | $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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $10.5M | 68.4% | |
| M of A Interest Accumulation Account Fixed Interest Account | — |
| — |
| — |
| $4.5M |
| 29.4% |
| M of A 2025 Retirement Fund Pooled-Separate Account | — | — | — | $1.6M | 10.2% |
| Fidelity VIP Contrafund Portfolio Pooled-Separate Account | — | — | — | $1.1M | 7.1% |
| M of A 2050 Retirement Fund Pooled-Separate Account | — | — | — | $1.0M | 6.5% |
| M of A 2030 Retirement Fund Pooled-Separate Account | — | — | — | $949K | 6.2% |
| M of A 2035 Retirement Fund Pooled-Separate Account | — | — | — | $934K | 6.1% |
| M of A 2040 Retirement Fund Pooled-Separate Account | — | — | — | $812K | 5.3% |
| M of A Mid-Cap Equity Index Fund Pooled-Separate Account | — | — | — | $507K | 3.3% |
| M of A 2045 Retirement Fund Pooled-Separate Account | — | — | — | $471K | 3.1% |
| Participants' notes receivable 3.25% - 5.85% -0- | — | — | — | $335K | 2.2% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled-Separate Account | — | — | — | $319K | 2.1% |
| M of A Equity Index Fund Pooled-Separate Account | — | — | — | $293K | 1.9% |
| M of A 2055 Retirement Fund Pooled-Separate Account | — | — | — | $275K | 1.8% |
| American Century Investments VP Capital App. Fund Pooled-Separate Account | — | — | — | $263K | 1.7% |
| Vanguard VIF International Portfolio Pooled-Separate Account | — | — | — | $232K | 1.5% |
| M of A 2020 Retirement Fund Pooled-Separate Account | — | — | — | $216K | 1.4% |
| M of A Moderate Allocation Fund Pooled-Separate Account | — | — | — | $213K | 1.4% |
| M of A Aggressive Allocation Fund Pooled-Separate Account | — | — | — | $199K | 1.3% |
| M of A All America Fund Pooled-Separate Account | — | — | — | $120K | 0.8% |
| Fidelity VIP Mid Cap Portfolio Pooled-Separate Account | — | — | — | $117K | 0.8% |
| M of A Conservative Allocation Fund Pooled-Separate Account | — | — | — | $111K | 0.7% |
| DWS Capital Growth Fund Pooled-Separate Account | — | — | — | $100K | 0.6% |
| M of A Small Cap Growth Fund Pooled-Separate Account | — | — | — | $85K | 0.6% |
| M of A 2060 Retirement Fund Pooled-Separate Account | — | — | — | $85K | 0.6% |
| M of A 2065 Retirement Fund Pooled-Separate Account | — | — | — | $80K | 0.5% |
| Fidelity VIP Equity Income Portfolio Pooled-Separate Account | — | — | — | $55K | 0.4% |
| M of A Money Market Fund Pooled-Separate Account | — | — | — | $50K | 0.3% |
| M of A Small Cap Equity Index Fund Pooled-Separate Account | — | — | — | $39K | 0.3% |
| M of A Intermediate Bond Fund Pooled-Separate Account | — | — | — | $36K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund Pooled-Separate Account | — | — | — | $35K | 0.2% |
| Invesco V.I. Main Street Fund Pooled-Separate Account | — | — | — | $34K | 0.2% |
| M of A Retirement Income Fund Pooled-Separate Account | — | — | — | $29K | 0.2% |
| M of A Balanced Fund Pooled-Separate Account | — | — | — | $23K | 0.1% |
| M of A Core Bond Fund Pooled-Separate Account | — | — | — | $22K | 0.1% |
| M of A Small Cap Value Fund Pooled-Separate Account | — | — | — | $19K | 0.1% |
| M of A 2015 Retirement Fund Pooled-Separate Account | — | — | — | $16K | 0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Pooled-Separate Account | — | — | — | $15K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled-Separate Account | — | — | — | $15K | <0.1% |
| Vanguard VIF Total Bond Market Portfolio Pooled-Separate Account | — | — | — | $14K | <0.1% |
| Delaware VIP Small Cap Value Fund Pooled-Separate Account | — | — | — | $11K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Pooled-Separate Account | — | — | — | $8K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Pooled-Separate Account | — | — | — | $6K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio Pooled-Separate Account | — | — | — | $4K | <0.1% |
| American Funds Insurance Series New World Fund Pooled-Separate Account | — | — | — | $4K | <0.1% |
| PIMCO CIT Real Return Institutional Portfolio Pooled-Separate Account | — | — | — | $4K | <0.1% |
