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 | $5K | — |
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 003 | Pooled Separate Account | — | — | $4.3M | 94.0% |
| Mutual of America 2030 Retirement Fund Mutual Fund | — | — | — | $957K | 20.7% |
| Mutual of America 2035 Retirement Fund Mutual Fund | — | — | — | $621K | 13.5% |
| Mutual of America 2045 Retirement Fund Mutual Fund | — | — | — | $472K | 10.2% |
| Mutual of America 2050 Retirement Fund Mutual Fund | — | — | — | $457K | 9.9% |
| Mutual of America 2040 Retirement Fund Mutual Fund | — | — | — | $425K | 9.2% |
| Mutual of America 2055 Retirement Fund Mutual Fund | — | — | — | $319K | 6.9% |
| Mutual of America 2025 Retirement Fund Mutual Fund | — | — | — | $296K | 6.4% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $150K | 3.3% |
| Participant Loans 4.25%-9.50% - | Participant loans | — | — | $146K | 3.2% |
| Mutual of America 2060 Retirement Fund Mutual Fund | — | — | — | $142K | 3.1% |
| Cash and Cash Equivalents * Mutual of America General Account General Insurance | — | — | — | $132K | 2.9% |
| Mutual of America 2020 Retirement Fund Mutual Fund | — | — | — | $106K | 2.3% |
| Mutual of America Aggressive Allocation Fund Mutual Fund | — | — | — | $77K | 1.7% |
| Mutual of America Equity Index Fund Mutual Fund | — | — | — | $71K | 1.5% |
| Mutual of America 2065 Retirement Fund Mutual Fund | — | — | — | $70K | 1.5% |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund | — | — | — | $69K | 1.5% |
| Vanguard VIF Diversified Value Portfolio Mutual Fund | — | — | — | $41K | 0.9% |
| Goldman Sachs VIT US Equity Insights Fund Mutual Fund ** 343 * Mutual of America 2015 Retirement Fund Mutual Fund | — | — | — | $32K | 0.7% |
| Fidelity VIP Equity-Income Portfolio Mutual Fund | — | — | — | $28K | 0.6% |
| Mutual of America Moderate Allocation Fund Mutual Fund | — | — | — | $23K | 0.5% |
| Mutual of America Retirement Income Fund Mutual Fund | — | — | — | $14K | 0.3% |
| Mutual of America Conservative Allocation Fund Mutual Fund | — | — | — | $13K | 0.3% |
| Mutual of America Mid-Cap Equity Index Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Mutual of America Mid Cap Value Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Fidelity VIP Mid Cap Portfolio Mutual Fund | — | — | — | $10K | 0.2% |
| DWS Capital Growth VIP Mutual Fund | — | — | — | $9K | 0.2% |
| Mutual of America Small Cap Growth Fund Mutual Fund | — | — | — | $7K | 0.2% |
| American Century VP Capital Appreciation Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Mutual of America International Fund Mutual Fund | — | — | — | $5K | 0.1% |
| Fidelity VIP Contrafund Portfolio Mutual Fund | — | — | — | $5K | 0.1% |
| American Funds Insurance Series New World Fund Mutual Fund ** 381 * Deleware VIP Small Cap Value Series Mutual Fund | — | — | — | $5K | 0.1% |
| Vanguard VIT International Portfolio Mutual Fund | — | — | — | $5K | 0.1% |
| Invesco VI Main Street Fund Mutual Fund | — | — | — | $5K | 0.1% |
| Mutual of America Small Cap Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard VIF Real Estate Index Mutual Fund | — | — | — | $3K | <0.1% |
| Mutual of America Money Market Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
| Mutual of America Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
| Mutual of America All America Fund Mutual Fund | — | — | — | $2K | <0.1% |
