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 | $725 | — |
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 | — | — | $5.8M | 96.2% | |
| Mutual of America 2045 Retirement Fund | — | — |
| — |
| $1.2M |
| 19.5% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $625K | 10.4% |
| Mutual of America 2030 Retirement Fund | — | — | — | $527K | 8.8% |
| Fidelity Investments VIP Contrafund® Portfolio Fund | — | — | — | $504K | 8.4% |
| Mutual of America 2040 Retirement Fund | — | — | — | $324K | 5.4% |
| Fidelity Investments VIP Equity-Income Portfolio Fund | — | — | — | $311K | 5.2% |
| American Century VP Capital Appreciation Fund | — | — | — | $261K | 4.4% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $238K | 4.0% |
| Mutual of America Interest Accumulation Account Fund | — | — | — | $234K | 3.9% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $221K | 3.7% |
| Mutual of America 2050 Retirement Fund | — | — | — | $209K | 3.5% |
| Vanguard VIF International Portfolio Fund | — | — | — | $193K | 3.2% |
| T. Rowe Price Blue Chip Growth Portfolio Fund | — | — | — | $151K | 2.5% |
| Mutual of America Small Cap Growth Fund | — | — | — | $109K | 1.8% |
| Mutual of America 2035 Retirement Fund | — | — | — | $98K | 1.6% |
| Mutual of America Small Cap Value Fund | — | — | — | $85K | 1.4% |
| Fidelity Investments VIP Mid Cap Portfolio Fund | — | — | — | $74K | 1.2% |
| Mutual of America All America Fund | — | — | — | $69K | 1.1% |
| DWS Capital Growth VIP Fund | — | — | — | $64K | 1.1% |
| Vanguard VIF Diversified Value Portfolio Fund | — | — | — | $61K | 1.0% |
| Vanguard VIF Real Estate Index Portfolio Fund | — | — | — | $56K | 0.9% |
| Mutual of America 2055 Retirement Fund | — | — | — | $51K | 0.9% |
| Mutual of America Conservative Allocation Fund | — | — | — | $49K | 0.8% |
| Mutual of America Bond Fund | — | — | — | $44K | 0.7% |
| Mutual of America Mid Cap Value Fund | — | — | — | $42K | 0.7% |
| Mutual of America Moderate Allocation Fund | — | — | — | $33K | 0.5% |
| Fidelity Investments VIP Asset Manager Portfolio Fund | — | — | — | $28K | 0.5% |
| generally due through 2029. | — | — | — | $19K | 0.3% |
| Mutual of America 2060 Retirement Fund | — | — | — | $18K | 0.3% |
| Mutual of America International Fund | — | — | — | $15K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio Fund | — | — | — | $14K | 0.2% |
| Mutual of America 2015 Retirement Fund ** 76 * Mutual of America 2020 Retirement Fund ** 66 * Mutual of America 2025 Retirement Fund | — | — | — | $13K | 0.2% |
| Vanguard VIF Total Bond Mkt I Prt Fund | — | — | — | $12K | 0.2% |
| American Funds Insurance Series® New World Fund | — | — | — | $12K | 0.2% |
| Invesco Oppenheimer V.I. Main Street Fund | — | — | — | $10K | 0.2% |
| Delaware VIP Small Cap Value Series Fund | — | — | — | $8K | 0.1% |
| PIMCO VIT Real Return Portfolio Fund | — | — | — | $7K | 0.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $6K | 0.1% |
| Calvert Social VP SRI Balanced Portfolio Fund | — | — | — | $6K | <0.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $5K | <0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $4K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Fund | — | — | — | $3K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $3K | <0.1% |
| Mutual of America Balance Fund | — | — | — | $1K | <0.1% |
