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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account |
| — |
| — |
| $6.4M |
| 86.9% |
| Mutual of America Life Insurance Company Mutual of America Equity Index | — | — | — | $925K | 12.5% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $840K | 11.4% |
| Mutual of America Life Insurance Company Mutual of America 2040 Retirement | — | — | — | $664K | 9.0% |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement | — | — | — | $605K | 8.2% |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement | — | — | — | $513K | 7.0% |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement | — | — | — | $456K | 6.2% |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement | — | — | — | $442K | 6.0% |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement | — | — | — | $384K | 5.2% |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement | — | — | — | $348K | 4.7% |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement | — | — | — | $299K | 4.1% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Fund | — | — | — | $206K | 2.8% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Capital | — | — | — | $184K | 2.5% |
| Mutual of America Life Insurance Company Mutual of America 2065 Retirement | — | — | — | $156K | 2.1% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation | — | — | — | $148K | 2.0% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation | — | — | — | $144K | 2.0% |
| Mutual of America Life Insurance Company Fidelity VIP Mid-Cap Portfolio | — | — | — | $122K | 1.7% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager ** 16 * Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $114K | 1.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $83K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index | — | — | — | $83K | 1.1% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $79K | 1.1% |
| Mutual of America Life Insurance Company Vanguard VIF International | — | — | — | $69K | 0.9% |
| Mutual of America Life Insurance Company American Century VP Cap Appreciation Fund | — | — | — | $64K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America 2020 Retirement | — | — | — | $60K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Growth | — | — | — | $59K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Value | — | — | — | $44K | 0.6% |
| Mutual of America Life Insurance Company Fidelity VIP Equity Income Portfolio | — | — | — | $42K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America 2015 Retirement | — | — | — | $26K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | — | — | — | $23K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Money Market | — | — | — | $22K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $21K | 0.3% |
| Mutual of America Life Insurance Company Vanguard VIF REIT Index Portfolio | — | — | — | $20K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Value | — | — | — | $19K | 0.3% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Institutional Portfolio ** 520 * Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $17K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America International | — | — | — | $15K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation | — | — | — | $11K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company Calvert VP SRI Balances Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $2K | <0.1% |
