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 |
| — |
| — |
| $23.4M |
| 92.7% |
| Mutual of America 2045 Retirement Fund | — | — | — | $3.2M | 12.8% |
| Mutual of America Equity Index Fund | — | — | — | $2.4M | 9.6% |
| Mutual of America T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.6M | 6.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $1.5M | 6.1% |
| Mutual of America 2050 Retirement Fund | — | — | — | $1.5M | 6.1% |
| Fully Benefit Responsive Investment Contract * Mutual of America Interest Accumulation Account | — | — | — | $1.4M | 5.5% |
| Mutual of America Fidelity VIP Contra Fund | — | — | — | $1.2M | 4.6% |
| Mutual of America DWS Capital Growth Fund | — | — | — | $1.1M | 4.6% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.1M | 4.3% |
| Mutual of America 2030 Retirement Fund | — | — | — | $1.0M | 4.2% |
| Mutual of America 2035 Retirement Fund | — | — | — | $921K | 3.7% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $901K | 3.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $883K | 3.5% |
| Mutual of America American Century VP Cap Appreciation Fund | — | — | — | $746K | 3.0% |
| Mutual of America Calvert Social Balanced Fund | — | — | — | $645K | 2.6% |
| Mutual of America Vanguard VIF Diversified Value Fund | — | — | — | $481K | 1.9% |
| Mutual of America Fidelity VIP Equity Income Fund | — | — | — | $468K | 1.9% |
| Mutual of America 2065 Retirement Fund | — | — | — | $449K | 1.8% |
| Mutual of America Vanguard VIF International Fund | — | — | — | $430K | 1.7% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $352K | 1.4% |
| Mutual of America 2025 Retirement Fund | — | — | — | $347K | 1.4% |
| Mutual of America Moderate Allocation Fund | — | — | — | $306K | 1.2% |
| Mutual of America Small-Cap Value Fund | — | — | — | $254K | 1.0% |
| Mutual of America Vanguard VIF Total Bond Market Index Fund | — | — | — | $179K | 0.7% |
| s * Mutual of America Aggressive Allocation Fund | Pooled Separate Accounts | — | — | $177K | 0.7% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $175K | 0.7% |
| Mutual of America 2020 Retirement Fund | — | — | — | $172K | 0.7% |
| Mutual of America Fidelity VIP Mid-Cap Fund | — | — | — | $163K | 0.6% |
| s (Continued) * Mutual of America Small-Cap Growth Fund | Pooled Separate Accounts | — | — | $112K | 0.4% |
| Mutual of America Composite Fund | — | — | — | $92K | 0.4% |
| Mutual of America Oppenheimer VA Main Street Fund | — | — | — | $89K | 0.4% |
| Mutual of America Conservative Allocation Fund | — | — | — | $83K | 0.3% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $70K | 0.3% |
| Mutual of America Neuberger Berman AMT Equity Portfolio Fund | — | — | — | $66K | 0.3% |
| Mutual of America American Funds Insurance SNWF Fund | — | — | — | $61K | 0.2% |
| Mutual of America International Fund | — | — | — | $54K | 0.2% |
| Mutual of America Fidelity VIP Asset Manager Fund | — | — | — | $52K | 0.2% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio Fund | — | — | — | $48K | 0.2% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Fund | — | — | — | $44K | 0.2% |
| Mutual of America 2015 Retirement Fund | — | — | — | $43K | 0.2% |
| Mutual of America All America Fund | — | — | — | $30K | 0.1% |
| Mutual of America Victory RS Small Cap Growth Equity VIP Fund | — | — | — | $18K | <0.1% |
| Mutual of America Bond Fund | — | — | — | $18K | <0.1% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $17K | <0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $14K | <0.1% |
| Mutual of America Delaware VIP Small Cap Value Series Fund | — | — | — | $7K | <0.1% |
| Mutual of America Vanguard VIF REIT Index Portfolio Fund | — | — | — | $7K | <0.1% |
| Mutual of America Money Market Fund 337 * Mutual of America Mid-Term Bond Fund | — | — | — | $1K | <0.1% |
| Mutual of America PIMCO VIT Real Return Institutional Fund | — | — | — | $1K | <0.1% |
