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. 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 | — | — | $7.3M | 96.4% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $1.1M | 15.0% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $782K | 10.4% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $770K | 10.2% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $651K | 8.6% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $632K | 8.4% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $467K | 6.2% |
| Mutual of America T. Rowe Price Blue Chip Growth Fund | — | — | — | $354K | 4.7% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $320K | 4.3% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $293K | 3.9% |
| Mutual of America Mutual of America Interest Accumulation Fund | — | — | — | $279K | 3.7% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $231K | 3.1% |
| Notes receivable from participants Interest rates 4.25% - 9.50% | — | — | — | $190K | 2.5% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $168K | 2.2% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $162K | 2.1% |
| Mutual of America Fidelity Investments VIP Contrafund | — | — | — | $157K | 2.1% |
| Mutual of America Vanguard VIF Diversified Value Fund | — | — | — | $135K | 1.8% |
| Mutual of America American Century VP Capital Appreciation Fund | — | — | — | $110K | 1.5% |
| Mutual of America Fidelity Investments VIP Equity-Income Fund | — | — | — | $100K | 1.3% |
| Mutual of America DWS Capital Growth Fund | — | — | — | $93K | 1.2% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $88K | 1.2% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $55K | 0.7% |
| Mutual of America Fidelity Investments VIP Asset Manager | — | — | — | $39K | 0.5% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $37K | 0.5% |
| Mutual of America Vanguard VIF International Fund | — | — | — | $35K | 0.5% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $30K | 0.4% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $29K | 0.4% |
| Mutual of America Vanguard VIF REIT Index Portfolio | — | — | — | $28K | 0.4% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $25K | 0.3% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $24K | 0.3% |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $16K | 0.2% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $13K | 0.2% |
| Mutual of America Macquarie VIP Small Cap Value Series Fund | — | — | — | $11K | 0.1% |
| Mutual of America Calvert VP SRI Balanced Portfolio Fund | — | — | — | $9K | 0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $8K | 0.1% |
| Mutual of America Mutual of America All America Fund | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Balanced Fund ** 636 * Mutual of America Mutual of America Retirement Income Fund | — | — | — | $5K | <0.1% |
| Mutual of America Neuberger Berman AMT Sustainable equity portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Fund | — | — | — | $4K | <0.1% |
| Mutual of America Invesco Oppenheimer VI Main Street Fund | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $3K | <0.1% |
| Mutual of America Victory RS Small Cap Growth Fund ** 746 * Mutual of America Vanguard Total Bond Market I Prt | — | — | — | $2K | <0.1% |
