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 | $2K | — |
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 |
| — |
| — |
| $6.8M |
| 85.1% |
| Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $1.1M | 14.0% |
| Mutual of America Life Insurance Company 2030 Retirement Fund | — | — | — | $928K | 11.6% |
| Mutual of America Life Insurance Company 2040 Retirement Fund | — | — | — | $881K | 11.0% |
| Mutual of America Life Insurance Company 2045 Retirement Fund | — | — | — | $554K | 6.9% |
| Mutual of America Life Insurance Company 2035 Retirement Fund | — | — | — | $484K | 6.1% |
| Mutual of America Life Insurance Company 2025 Retirement Fund | — | — | — | $439K | 5.5% |
| Mutual of America Life Insurance Company 2055 Retirement Fund | — | — | — | $362K | 4.5% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $359K | 4.5% |
| Mutual of America Life Insurance Company 2050 Retirement Fund | — | — | — | $336K | 4.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $329K | 4.1% |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $320K | 4.0% |
| Mutual of America Life Insurance Company 2020 Retirement Fund | — | — | — | $163K | 2.0% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $156K | 2.0% |
| Vanguard VIF International Portfolio | — | — | — | $154K | 1.9% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $152K | 1.9% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $133K | 1.7% |
| Invesco V.I. Main Street Fund | — | — | — | $121K | 1.5% |
| Mutual of America Life Insurance Company Small Cap Growth Fund | — | — | — | $116K | 1.5% |
| Mutual of America Life Insurance Company Mid-Cap Equity Index Fund | — | — | — | $108K | 1.3% |
| Vanguard VIF Diversified Value | — | — | — | $97K | 1.2% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $76K | 1.0% |
| Mutual of America Life Insurance Company Aggressive Allocation Fund | — | — | — | $74K | 0.9% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $68K | 0.9% |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $60K | 0.8% |
| DWS Capital Growth Fund VIP | — | — | — | $58K | 0.7% |
| American Funds Insurance Series New World Fund 105 * Fidelity VIP Asset Manager Portfolio | — | — | — | $53K | 0.7% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $52K | 0.7% |
| Mutual of America Life Insurance Company Core Bond Fund | — | — | — | $52K | 0.7% |
| Mutual of America Life Insurance Company Small Cap Equity Index Fund | — | — | — | $25K | 0.3% |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $25K | 0.3% |
| Mutual of America Life Insurance Company 2060 Retirement Fund | — | — | — | $23K | 0.3% |
| Mutual of America Life Insurance Company 2065 Retirement Fund | — | — | — | $22K | 0.3% |
| Mutual of America Life Insurance Company All America Fund | — | — | — | $16K | 0.2% |
| Mutual of America Life Insurance Company Mid Cap Value Fund | — | — | — | $15K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio 221 * PIMCO VIT Real Return Portfolio | — | — | — | $12K | 0.2% |
| Mutual of America Life Insurance Company Balanced Fund | — | — | — | $12K | 0.1% |
| Mutual of America Life Insurance Company Small Cap Value Fund | — | — | — | $11K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company 2015 Retirement Fund | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company International Fund | — | — | — | $2K | <0.1% |
