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 004 | Pooled Separate Account | — | — | $13.6M | 96.6% | |
| Mutual of America Equity Index Fund | — | — |
| — |
| $3.6M |
| 25.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.8M | 13.1% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.5M | 10.6% |
| Mutual of America 2050 Retirement Fund | — | — | — | $1.2M | 8.8% |
| Mutual of America 2030 Retirement Fund | — | — | — | $1.2M | 8.7% |
| Mutual of America 2045 Retirement Fund | — | — | — | $1.2M | 8.5% |
| Mutual of America 2025 Retirement Fund | — | — | — | $704K | 5.0% |
| Mutual of America Interest Accumulation Account | — | — | — | $477K | 3.4% |
| Mutual of America 2015 Retirement Fund | — | — | — | $372K | 2.6% |
| Mutual of America Moderate Allocation Fund | — | — | — | $274K | 1.9% |
| Mutual of America 2055 Retirement Fund | — | — | — | $196K | 1.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $181K | 1.3% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $154K | 1.1% |
| Mutual of America Retirement Income Fund | — | — | — | $129K | 0.9% |
| DWS Capital Growth VIP | — | — | — | $116K | 0.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $115K | 0.8% |
| Mutual of America 2060 Retirement Fund | — | — | — | $92K | 0.7% |
| VIP Equity-Income Portfolio | — | — | — | $83K | 0.6% |
| American Century American Century Investments® VP Capital Appreciation Fund | — | — | — | $82K | 0.6% |
| Vanguard VIF International Portfolio | — | — | — | $78K | 0.6% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $64K | 0.5% |
| VIP Contrafund® Portfolio | — | — | — | $52K | 0.4% |
| Mutual of America 2020 Retirement Fund | — | — | — | $48K | 0.3% |
| Invesco V.I. Main Street Fund® | — | — | — | $43K | 0.3% |
| Mutual of America Conservative Allocation Fund | — | — | — | $42K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $35K | 0.2% |
| American Funds Insurance Series® New World Fund® | — | — | — | $29K | 0.2% |
| Mutual of America Core Bond Fund | — | — | — | $24K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $20K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $20K | 0.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $15K | 0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $14K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $13K | <0.1% |
| VIP Mid Cap Portfolio | — | — | — | $12K | <0.1% |
| Mutual of America Money Market Fund - * Mutual of America Intermediate Bond Fund 264 * Mutual of America Mid-Cap Equity Index Fund | — | — | — | $11K | <0.1% |
| Mutual of America International Fund | — | — | — | $5K | <0.1% |
| Mutual of America All America Fund | — | — | — | $2K | <0.1% |
