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 | INSURANCE CARRIER | $4K | — |
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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $8.5M | 87.3% |
| Mutual of America 2035 Retirement Fund " | — | — | — | $1.4M | 14.4% |
| Mutual of America Interest Accumulation Fund Insurance contract | — | — | — | $1.2M | 12.7% |
| Mutual of America 2030 Retirement Fund " | — | — | — | $977K | 10.0% |
| Mutual of America 2025 Retirement Fund " | — | — | — | $612K | 6.3% |
| Mutual of America 2045 Retirement Fund " | — | — | — | $602K | 6.2% |
| Vanguard VIF Diversified Value Portfolio " | — | — | — | $544K | 5.6% |
| DWS Capital Growth VIP Fund Pooled separate account | — | — | — | $460K | 4.7% |
| Mutual of America 2040 Retirement Fund " | — | — | — | $435K | 4.5% |
| Mutual of America 2060 Retirement Fund " | — | — | — | $417K | 4.3% |
| Fidelity VIP Contrafund Portfolio Fund " | — | — | — | $398K | 4.1% |
| Mutual of America Aggressive Allocation Fund " | — | — | — | $267K | 2.7% |
| Mutual of America 2050 Retirement Fund " | — | — | — | $260K | 2.7% |
| Mutual of America Equity Index Fund " | — | — | — | $258K | 2.6% |
| T.Rowe Price Blue Chip Growth Portfolio Fund " | — | — | — | $233K | 2.4% |
| Mutual of America All America Fund " | — | — | — | $194K | 2.0% |
| Mutual of America Mid Cap Equity Index Fund " | — | — | — | $143K | 1.5% |
| Mutual of America Moderate Allocation Fund " | — | — | — | $138K | 1.4% |
| Mutual of America 2055 Retirement Fund " | — | — | — | $120K | 1.2% |
| Vanguard VIF International Portfolio " | — | — | — | $100K | 1.0% |
| Fidelity VIP Equity-Income Portfolio Fund " | — | — | — | $100K | 1.0% |
| Mutual of America Small Cap Growth Fund " | — | — | — | $93K | 1.0% |
| Victory RS Small Cap Growth Equity Fund VIP Series " ** 726 * Mutual of America Core Bond Fund " | — | — | — | $93K | 1.0% |
| Fidelity VIP Mid Cap Portfolio Fund " | — | — | — | $92K | 0.9% |
| American Century Investments VP Capital Appreciation Fund " | — | — | — | $78K | 0.8% |
| Mutual of America 2065 Retirement Fund " | — | — | — | $70K | 0.7% |
| Mutual of America International Fund " | — | — | — | $46K | 0.5% |
| Invesco V.I. Main Street Fund " | — | — | — | $45K | 0.5% |
| Mutual of America Conservative Allocation Fund " | — | — | — | $39K | 0.4% |
| Mutual of America Intermediate Bond Fund " | — | — | — | $36K | 0.4% |
| Fidelity VIP Asset Manager Portfolio Fund " | — | — | — | $34K | 0.3% |
| Mutual of America 2020 Retirement Fund " | — | — | — | $32K | 0.3% |
| Mutual of America Mid Cap Value Fund " | — | — | — | $28K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio Fund " | — | — | — | $24K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio Fund " | — | — | — | $24K | 0.2% |
| Mutual of America Small Cap Value Fund " | — | — | — | $23K | 0.2% |
| Calvert VP SRI Balanced Portfolio Fund " | — | — | — | $20K | 0.2% |
| Mutual of America Money Market Fund " | — | — | — | $19K | 0.2% |
| Mutual of America Balanced Fund " | — | — | — | $12K | 0.1% |
| PIMCO VIT Real Return Portfolio Fund " | — | — | — | $11K | 0.1% |
| Mutual of America Small Cap Equity Index Fund " | — | — | — | $9K | <0.1% |
| Delaware VIP Small Cap Value Series Fund " | — | — | — | $9K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Fund " | — | — | — | $8K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio Fund " | — | — | — | $7K | <0.1% |
| Mutual of America 2015 Retirement Fund " | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund " | — | — | — | $5K | <0.1% |
| American Funds Insurance Series New World Fund " | — | — | — | $2K | <0.1% |
