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 | $5K | — |
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 |
| — |
| — |
| $4.0M |
| 87.1% |
| Mutual of America Interest Accumulation Account | — | — | — | $554K | 12.2% |
| Mutual of America 2025 Retirement Fund | — | — | — | $536K | 11.8% |
| Mutual of America 2015 Retirement Fund | — | — | — | $533K | 11.7% |
| Mutual of America 2045 Retirement Fund | — | — | — | $513K | 11.3% |
| Mutual of America 2035 Retirement Fund | — | — | — | $468K | 10.3% |
| Mutual of America 2030 Retirement Fund | — | — | — | $304K | 6.7% |
| Mutual of America 2020 Retirement Fund | — | — | — | $230K | 5.1% |
| Fidelity Investments VIP Contrafund | — | — | — | $182K | 4.0% |
| Mutual of America Moderate Allocation | — | — | — | $149K | 3.3% |
| Mutual of America Retirement Income Fund | — | — | — | $128K | 2.8% |
| Mutual of America 2040 Retirement Fund | — | — | — | $126K | 2.8% |
| Participant Loans | Participant loans | — | — | $106K | 2.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $82K | 1.8% |
| Mutual of America Small Cap Growth Fund | — | — | — | $76K | 1.7% |
| Mutual of America Money Market Fund | — | — | — | $63K | 1.4% |
| DWS Capital Growth VIP | — | — | — | $58K | 1.3% |
| Mutual of America Conservative Allocation | — | — | — | $47K | 1.0% |
| Vanguard VIF International | — | — | — | $46K | 1.0% |
| T. Rowe Price Blue Chip Growth | — | — | — | $35K | 0.8% |
| Mutual of America Equity Index Fund | — | — | — | $33K | 0.7% |
| Oppenheimer Main Street VA | — | — | — | $25K | 0.6% |
| Mutual of America 2055 Retirement Fund | — | — | — | $25K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $24K | 0.5% |
| MFS VIT III Mid Cap Val Portfolio | — | — | — | $23K | 0.5% |
| Vanguard VIF Diversified Value | — | — | — | $22K | 0.5% |
| Mutual of America Mid Cap Value Fund | — | — | — | $22K | 0.5% |
| Mutual of America 2060 Retirement Fund | — | — | — | $21K | 0.5% |
| Mutual of America International Fund | — | — | — | $21K | 0.5% |
| Mutual of America All America Fund | — | — | — | $20K | 0.4% |
| Goldman Sachs VIT US Equity Insights | — | — | — | $18K | 0.4% |
| Mutual of America Small Cap Value Fund | — | — | — | $12K | 0.3% |
| Mutual of America Aggressive Allocation | — | — | — | $9K | 0.2% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $7K | 0.2% |
| Mutual of America 2065 Retirement Fund | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Equity Index | — | — | — | $3K | <0.1% |
| Fidelity Investments VIP Mid Cap | — | — | — | $2K | <0.1% |
| Mutual of America Bond Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Ins Fund | — | — | — | $465 | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $30 | <0.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $5 | <0.1% |
