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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $6.3M | 89.6% | |
| # Mutual of America Mutual of America 2020 Retirement Fund N/A | Other securities | — | — | $705K | 10.0% | |
| # Mutual of America Mutual of America Interest Accumulation Account N/A | Other securities | — | — | $674K | 9.5% | |
| # Mutual of America Mutual of America 2025 Retirement Fund N/A | Other securities | — | — | $655K | 9.3% | |
| # Mutual of America Mutual of America 2045 Retirement Fund N/A | Other securities | — | — | $627K | 8.8% | |
| # Mutual of America Mutual of America 2040 Retirement Fund N/A | Other securities | — | — | $619K | 8.7% | |
| # Mutual of America Mutual of America Equity Index Fund N/A | Other securities | — | — | $591K | 8.3% | |
| # Mutual of America Mutual of America 2030 Retirement Fund N/A | Other securities | — | — | $527K | 7.4% | |
| # Mutual of America Mutual of America 2035 Retirement Fund N/A | Other securities | — | — | $499K | 7.0% | |
| # T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio N/A | Other securities | — | — | $373K | 5.3% | |
| # Mutual of America Mutual of America 2050 Retirement Fund N/A | Other securities | — | — | $314K | 4.4% | |
| # Mutual of America Mutual of America Mid-Cap Equity Index Fund N/A | Other securities | — | — | $294K | 4.2% | |
| # Mutual of America Mutual of America 2055 Retirement Fund N/A | Other securities | — | — | $287K | 4.1% | |
| # Vanguard Group Vanguard VIF International Portfolio N/A | Common Stock | — | — | $90K | 1.3% | |
| # Fidelity Investments Fidelity VIP Contrafund Portfolio N/A | Other securities | — | — | $83K | 1.2% | |
| # Vanguard Group Vanguard VIF Diversified Value Portfolio N/A | Common Stock | — | — | $81K | 1.1% | |
| # Mutual of America Mutual of America Retirement Income Fund N/A | Other securities | — | — | $80K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund 0 . PARTICIPANT LOANS Mutual of America Loan Fund | Common Stock | — | — | $66K | 0.9% | |
| Participant notes receivable Notes receivable from participants - Interest rates of 4.25% to | Bonds / Notes | — | — | $66K | 0.9% | |
| # Mutual of America Mutual of America 2060 Retirement Fund N/A | Other securities | — | — | $60K | 0.8% | |
| # Fidelity Investments Fidelity VIP Equity-Income Portfolio N/A | Other securities | — | — | $58K | 0.8% | |
| # DWS Group DWS Capital Growth VIP N/A | Common Stock | — | — | $58K | 0.8% | |
| # Mutual of America Mutual of America Moderate Allocation Fund N/A | Other securities | — | — | $53K | 0.8% | |
| # PIMCO VIT Real Return Portfolio N/A | Other securities | — | — | $35K | 0.5% | |
| # American Centry Investments American Century Investments VP Capital Appreciation Fund N/A | Other securities | — | — | $35K | 0.5% | |
| # Mutual of America Mutual of America Intermediate Bond Fund N/A | Other securities | — | — | $33K | 0.5% | |
| # Mutual of America Mutual of America Aggressive Allocation Fund N/A | Other securities | — | — | $31K | 0.4% | |
| # Mutual of America Mutual of America Conservative Allocation Fund N/A | Other securities | — | — | $24K | 0.3% | |
| # Mutual of America Mutual of America 2065 Retirement Fund N/A | Other securities | — | — | $22K | 0.3% | |
| # Mutual of America Mutual of America Bond Fund N/A | Other securities | — | — | $22K | 0.3% | |
| # Mutual of America Mutual of America Small Cap Value Fund N/A | Other securities | — | — | $16K | 0.2% | |
| # Mutual of America Mutual of America Small Cap Growth Fund N/A | Other securities | — | — | $13K | 0.2% | |
| # Fidelity Group Fidelity VIP Mid Cap Portfolio N/A | Common Stock | — | — | $12K | 0.2% | |
| # Mutual of America Mutual of America Small Cap Equity Index Fund N/A | Other securities | — | — | $9K | 0.1% | |
| # Vanguard Group Vanguard VIF Real Estate Index Portfolio N/A | Common Stock | — | — | $7K | <0.1% | |
| # Mutual of America Mutual of America 2015 Retirement Fund N/A | Other securities | — | — | $6K | <0.1% | |
| # The Goldman Sachs Group, Inc. Goldman Sachs VIT US Equity Insights Fund N/A | Common Stock | — | — | $6K | <0.1% | |
| # Victory Capital Holdings, Inc. Victory RS Small Cap Growth Equity VIP Series N/A | Common Stock | — | — | $5K | <0.1% | |
| # Mutual of America Mutual of America Mid Cap Value Fund N/A | Other securities | — | — | $4K | <0.1% | |
| # Vanguard Group Vanguard VIF Total Bond Market Index Portfolio N/A | Common Stock | — | — | $2K | <0.1% | |
| # MFS Investment Management MFS VIT III Mid Cap Value Portfolio N/A | Other securities | — | — | $1K | <0.1% | |
| # Delaware Investments Delaware VIP Small Cap Value Series N/A | Other securities | — | — | $1K | <0.1% |
