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 | INSURANCE CARRIER | $1K | — |
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 FS1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.9M | 96.4% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $302K | 15.1% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $293K | 14.6% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $289K | 14.4% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $287K | 14.3% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $224K | 11.2% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $171K | 8.5% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $90K | 4.5% |
| Fully Benefit Responsive Investment Contract * Mutual of America Interest Accumulation Account | — | — | — | $72K | 3.6% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $71K | 3.6% |
| Mutual of America Retirement Income Fund | — | — | — | $46K | 2.3% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $35K | 1.8% |
| Mutual of America Fidelity® VIP Mid Cap Portfolio | — | — | — | $17K | 0.8% |
| Mutual of America Bond Fund | — | — | — | $16K | 0.8% |
| Mutual of America International Fund 125 * Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $12K | 0.6% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $12K | 0.6% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $12K | 0.6% |
| s * Mutual of America Aggressive Allocation Fund | Pooled Separate Accounts | — | — | $10K | 0.5% |
| Mutual of America Conservative Allocation Fund | — | — | — | $8K | 0.4% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $7K | 0.3% |
| Mutual of America Moderate Allocation Fund | — | — | — | $5K | 0.2% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $5K | 0.2% |
| Mutual of America Fidelity® VIP Contra fund® Portfolio | — | — | — | $4K | 0.2% |
| Mutual of America Mutual of America Composite Fund | — | — | — | $3K | 0.1% |
| Mutual of America Goldman Sachs VIT Sm. Cap Equity Fund 700 * Mutual of America American Funds Ins. Series® New World Fund® 113 * Mutual of America Money Market Fund | — | — | — | $2K | <0.1% |
| Mutual of America Fidelity® VIP Equity-Income Portfolio 185 * Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $2K | <0.1% |
| Mutual of America American Century VP Capital Appreciation Fund 677 * Mutual of America Vanguard VIF Diversified Value Portfolio 141 * Mutual of America Vanguard VIF International Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America MFS® VIT III Mid Cap Value Portfolio 144 * Mutual of America Mid Cap Value Fund 158 * Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $1K | <0.1% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $1K | <0.1% |
