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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $8.1M | 87.3% | |
| Mutual of America Balanced Fund Mutual Funds | — | — |
| — |
| $1.6M |
| 17.3% |
| Mutual of America Interest Accumulation Account Guaranteed Interest Account | — | — | — | $959K | 10.3% |
| American Century Investments VP Capital Appreciation Fund Mutual Funds ** 90 T. Rowe Price Blue Chip Growth Mutual Funds | — | — | — | $865K | 9.3% |
| Mutual of America 2050 Retirement Fund Mutual Funds | — | — | — | $561K | 6.0% |
| Mutual of America Intermediate Bond Fund Mutual Funds ** 637 * Mutual of America Money Market Fund Mutual Funds | — | — | — | $467K | 5.0% |
| Mutual of America 2040 Retirement Fund Mutual Funds | — | — | — | $449K | 4.8% |
| Mutual of America 2035 Retirement Fund Mutual Funds | — | — | — | $402K | 4.3% |
| Mutual of America 2045 Retirement Fund Mutual Funds | — | — | — | $344K | 3.7% |
| Mutual of America Equity Index Fund Mutual Funds | — | — | — | $318K | 3.4% |
| Calvert VP SRI Balanced Portfolio Mutual Funds | — | — | — | $283K | 3.0% |
| Mutual of America 2030 Retirement Fund Mutual Funds | — | — | — | $265K | 2.9% |
| Mutual of America 2025 Retirement Fund Mutual Funds | — | — | — | $246K | 2.6% |
| maturing through September 2029 0 | — | — | — | $221K | 2.4% |
| Mutual of America Moderate Allocation Fund Mutual Funds | — | — | — | $208K | 2.2% |
| DWS Capital Growth VIP Mutual Funds | — | — | — | $199K | 2.1% |
| Mutual of America 2055 Retirement Fund Mutual Funds | — | — | — | $192K | 2.1% |
| Fidelity VIP Contrafund Portfolio Mutual Funds | — | — | — | $170K | 1.8% |
| Mutual of America Mid Cap Value Fund Mutual Funds | — | — | — | $166K | 1.8% |
| Mutual of America 2020 Retirement Fund Mutual Funds | — | — | — | $161K | 1.7% |
| Delaware VIP Small Cap Value Series Mutual Funds | — | — | — | $158K | 1.7% |
| Vanguard VIF International Mutual Funds | — | — | — | $154K | 1.7% |
| Mutual of America Small Cap Equity Index Fund Mutual Funds | — | — | — | $150K | 1.6% |
| Mutual of America 2060 Retirement Fund Mutual Funds | — | — | — | $110K | 1.2% |
| Fidelity VIP Equity Income Portfolio Mutual Funds | — | — | — | $96K | 1.0% |
| Mutual of America Aggressive Allocation Fund Mutual Funds | — | — | — | $84K | 0.9% |
| Fidelity VIP Asset Manager Mutual Funds | — | — | — | $80K | 0.9% |
| Vanguard VIF Real Estate Index Mutual Funds | — | — | — | $41K | 0.4% |
| Mutual of America Conservative Allocation Fund Mutual Funds | — | — | — | $41K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund Mutual Funds | — | — | — | $40K | 0.4% |
| Invesco Oppenheimer VI Main St Mutual Funds | — | — | — | $35K | 0.4% |
| Mutual of America Retirement Income Fund Mutual Funds | — | — | — | $32K | 0.3% |
| Mutual of America Small Cap Value Fund Mutual Funds | — | — | — | $27K | 0.3% |
| Mutual of America All America Fund Mutual Funds | — | — | — | $26K | 0.3% |
| Goldman Sachs VIT Small Cap Fund Mutual Funds | — | — | — | $26K | 0.3% |
| Mutual of America 2065 Retirement Fund Mutual Funds | — | — | — | $26K | 0.3% |
| Mutual of America Core Bond Fund Mutual Funds | — | — | — | $23K | 0.2% |
| Vanguard VIF Diversified Value Mutual Funds | — | — | — | $20K | 0.2% |
| American Funds IS New World Mutual Funds | — | — | — | $10K | 0.1% |
| Mutual of America Mid-Cap Equity Index Fund Mutual Funds | — | — | — | $10K | 0.1% |
| PIMCO VIT Real Return Portfolio Mutual Funds | — | — | — | $8K | <0.1% |
| Fidelity VIP Mid CapPortfolio Mutual Funds | — | — | — | $4K | <0.1% |
