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 | $2K | — |
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 006 | Pooled Separate Account | — | — | $4.0M | 95.7% | |
| Mutual of America 2030 Retirement Fund | — | — |
| — |
| $768K |
| 18.3% |
| Mutual of America 2035 Retirement Fund | — | — | — | $507K | 12.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $418K | 9.9% |
| Mutual of America Equity Index Fund | — | — | — | $351K | 8.4% |
| Mutual of America 2045 Retirement Fund | — | — | — | $326K | 7.7% |
| Mutual of America 2040 Retirement Fund | — | — | — | $276K | 6.6% |
| Mutual of America 2055 Retirement Fund | — | — | — | $240K | 5.7% |
| Mutual of America 2050 Retirement Fund | — | — | — | $165K | 3.9% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $117K | 2.8% |
| Vanguard VIF International Portfolio | — | — | — | $111K | 2.6% |
| Mutual of America Interest Accumulation | — | — | — | $99K | 2.4% |
| Notes receivable from participants | — | — | — | $82K | 1.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $67K | 1.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $66K | 1.6% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $59K | 1.4% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $58K | 1.4% |
| Mutual of America Small Cap Value Fund | — | — | — | $51K | 1.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $49K | 1.2% |
| Mutual of America 2025 Retirement Fund | — | — | — | $46K | 1.1% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $43K | 1.0% |
| Mutual of America All America Fund | — | — | — | $39K | 0.9% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $38K | 0.9% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $37K | 0.9% |
| Mutual of America Mid Cap Value Fund | — | — | — | $35K | 0.8% |
| Mutual of America International Fund | — | — | — | $28K | 0.7% |
| Mutual of America 2065 Retirement Fund | — | — | — | $22K | 0.5% |
| Mutual of America 2020 Retirement Fund | — | — | — | $22K | 0.5% |
| PIMCO VIT Real Return Portfolio | — | — | — | $20K | 0.5% |
| Mutual of America Retirement Income Fund | — | — | — | $17K | 0.4% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $12K | 0.3% |
| DWS Capital Growth VIP | — | — | — | $11K | 0.3% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $7K | 0.2% |
| Macquarie VIP Small Cap Value Series | — | — | — | $4K | <0.1% |
| Mutual of America Balanced Fund | — | — | — | $3K | <0.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $3K | <0.1% |
| Mutual of America Core Bond Fund | — | — | — | $2K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $1K | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $1K | <0.1% |
| Mutual of America Conservative Allocation Fund | — | — | — | $580 | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $202 | <0.1% |
