Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | 13-1614399 | NEW YORK, NY | — | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MUTUAL OF AMERICA 2040 RET FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.1M | 29.0% | |
| MUTUAL OF AMERICA 2045 RET RD MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $483K | 13.2% | |
| MUTUAL OF AMERICA 2035 RET FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $403K | 11.0% | |
| Mutual of America 2050 | Other securities | — | — | $239K | 6.5% | |
| MUTUAL OF AMERICA 2050 RET FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $239K | 6.5% | |
| MUTUAL OF AMERICA 2030 RET FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $183K | 5.0% | |
| MUTUAL OF AMERICA 2025 RET FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $164K | 4.5% | |
| MUTUAL OF AMERICA 2055 RET FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $157K | 4.3% | |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account (sub-account) | Other securities | — | — | $133K | 3.6% | |
| T. ROWE PRICE BLUE CHIP GROWTH PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $133K | 3.6% | |
| Mutual of America Aggressive Allocation Fund Pooled separate account (sub-account) | Other securities | — | — | $101K | 2.8% | |
| VANGUARD VIF REAL ESTATE INDEX PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $89K | 2.4% | |
| MUTUAL OF AMERICA MOD ALLOC FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $78K | 2.1% | |
| MUTUAL OF AMERICA 2020 RET FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $77K | 2.1% | |
| MFS VIT III Mid Cap Value 234 Mutual of America Int Accm Fd | Other securities | — | — | $75K | 2.1% | |
| Goldman Sachs VIT US Equity 130 Goldman Sachs VIT Small Cap 334 Invesco V.I. Main Street Fund | Other securities | — | — | $64K | 1.7% | |
| INVESCO V.I. MAIN STREET FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $64K | 1.7% | |
| MUTUAL OF AMERICA 2060 RET FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $57K | 1.5% | |
| MUTUAL OF AMERICA ALL AM FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $42K | 1.1% | |
| MUTUAL OF AMERICA EQUITY INDEX FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $37K | 1.0% | |
| Mutual of America Conservative Allocation Fund Pooled separate account (sub-account) | Other securities | — | — | $35K | 1.0% | |
| FIDELITY VIP CONTRAFUND PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $23K | 0.6% | |
| Mutual of America Small Cap Value Fund Pooled separate account (sub-account) | Other securities | — | — | $19K | 0.5% | |
| MUTUAL OF AMERICA RET INCOME FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% | |
| AM FUNDS INS SERIES NEW WORLD FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $15K | 0.4% | |
| DELAWARE VIP SMALL CAP VALUE SERIES MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $14K | 0.4% | |
| VANGUARD VIF INTERNATIONAL PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $10K | 0.3% | |
| VANGUARD VIF DIVERSIFIED VALUE PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% | |
| Mutual of America Small Cap Growth Fund Pooled separate account (sub-account) | Other securities | — | — | $7K | 0.2% | |
| Mutual of America International Fund Pooled separate account (sub-account) | Cash / Money Market | — | — | $6K | 0.2% | |
| MUTUAL OF AMERICA MID CAP VALUE FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $6K | 0.2% | |
| Mutual of America Bond Fund Pooled separate account (sub-account) | Other securities | — | — | $5K | 0.1% | |
| MUTUAL OF AMERICA 2015 RET FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% | |
| DWS CAPITAL GROWTH VIP MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Mutual of America Composite Fund Pooled separate account (sub-account) | Other securities | — | — | $2K | <0.1% | |
| FIDELITY VIP MID CAP PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AM CENTURY INVS VP CAPITAL AP FUND MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| MUTUAL OF AMERICA MID-CAP EQ IND FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| CALVERT VP SRI BALANCED PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| FIDELITY VIP ASSET MGR PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| MUTUAL OF AMERICA 2065 RET FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| FIDELITY VIP EQ-INCOME PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $843 | <0.1% | |
| GOLDMAN SACHS VIT SM CAP EQ INS FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $334 | <0.1% | |
| NEUBERGER BERMAN AMT SUST EQ PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $277 | <0.1% | |
| MFS VIT III MD CAP VALUE PORTFOLIO MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $234 | <0.1% | |
| VICTORY RS SM CAP GROWTH MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $192 | <0.1% | |
| GOLDMAN SACHS VIT US EQ INSIGHTS FD MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $130 | <0.1% | |
| VANGUARD VIF TOTAL BND MKT IND PORT MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $100 | <0.1% | |
| PIMCO VIT REAL RETURN MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $98 | <0.1% |
