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 | $3K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $2.8M |
| 92.1% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2030 Retirement Fund | — | — | — | $462K | 15.1% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2045 Retirement Fund | — | — | — | $455K | 14.8% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2050 Retirement Fund | — | — | — | $372K | 12.1% |
| * Mutual of America Life Insurance Co. Interest Accumulation Account | Insurance Contracts | — | — | $241K | 7.9% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2025 Retirement Fund | — | — | — | $234K | 7.6% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2040 Retirement Fund | — | — | — | $201K | 6.5% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2055 Retirement Fund | — | — | — | $191K | 6.2% |
| Mutual of America Life Insurance Co. T. Rowe Price Blue Chip Growth Fund | — | — | — | $143K | 4.7% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2035 Retirement Fund | — | — | — | $117K | 3.8% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation All America Fund | — | — | — | $102K | 3.3% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2060 Retirement Fund | — | — | — | $98K | 3.2% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2020 Retirement Fund | — | — | — | $88K | 2.9% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2065 Retirement Fund | — | — | — | $50K | 1.6% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Mid-Cap Equity Index | — | — | — | $44K | 1.4% |
| Mutual of America Life Insurance Co. Oppenheimer Main Street Fund/VA | — | — | — | $27K | 0.9% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Equity Index Fund | — | — | — | $25K | 0.8% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Bond Fund | — | — | — | $25K | 0.8% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Small Cap Value Fund | — | — | — | $21K | 0.7% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Small Cap Growth Fund | — | — | — | $20K | 0.6% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Aggressive Allocation Fund | — | — | — | $19K | 0.6% |
| Mutual of America Life Insurance Co. DWS VSI Capital Growth VIP Fund | — | — | — | $18K | 0.6% |
| Mutual of America Life Insurance Co. American Funds Insurance Series New World Fund | — | — | — | $15K | 0.5% |
| Mutual of America Life Insurance Co. Vanguard Variable Insurance Fund Diversified Value Portfolio | — | — | — | $15K | 0.5% |
| Mutual of America Life Insurance Co. Vanguard Variable Insurance Fund International Portfolio | — | — | — | $15K | 0.5% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation 2015 Retirement Fund | — | — | — | $12K | 0.4% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Mid Cap Value Fund | — | — | — | $10K | 0.3% |
| Mutual of America Life Insurance Co. Vanguard Variable Insurance Fund REIT Index Portfolio | — | — | — | $8K | 0.3% |
| Mutual of America Life Insurance Co. Victory RS Small Cap Growth Equity Fund VIP Series | — | — | — | $7K | 0.2% |
| Mutual of America Life Insurance Co. MOA Balanced Fund | — | — | — | $7K | 0.2% |
| Mutual of America Life Insurance Co. Fidelity Variable Insurance Products Contrafund Portfolio ** 603 * Mutual of America Life Insurance Co. Fidelity Variable Insurance Products Equity-Income Portfolio | — | — | — | $6K | 0.2% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Conservative Allocation Fund | — | — | — | $5K | 0.2% |
| S * Mutual of America Life Insurance Co. American Century VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $4K | 0.1% |
| Mutual of America Life Insurance Co. Mutual of America Investment Corporation Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
