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 | $16K | — |
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 | — | — | $50.1M | 94.6% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Mutual of America 2050 Retirement Fund Separate Account | — | — | — | $8.0M | 15.1% |
| Mutual of America 2040 Retirement Fund Separate Account | — | — | — | $4.5M | 8.5% |
| Mutual of America 2035 Retirement Fund Separate Account | — | — | — | $4.4M | 8.4% |
| Mutual of America 2045 Retirement Fund Separate Account | — | — | — | $4.0M | 7.6% |
| Mutual of America 2030 Retirement Fund Separate Account | — | — | — | $3.5M | 6.6% |
| Mutual of America 2055 Retirement Fund Separate Account | — | — | — | $3.1M | 5.9% |
| Mutual of America 2025 Retirement Fund Separate Account | — | — | — | $3.0M | 5.7% |
| Mutual of America Equity Index Fund Separate Account | — | — | — | $3.0M | 5.6% |
| Mutual of America Interest Accumulation Account Investment Contract | — | — | — | $2.4M | 4.5% |
| Fidelity VIP Contrafund Portfolio Separate Account | — | — | — | $1.7M | 3.2% |
| Mutual of America Moderate Allocation Fund Separate Account | — | — | — | $1.5M | 2.9% |
| Mutual of America Aggressive Allocation Fund Separate Account | — | — | — | $1.2M | 2.3% |
| T. Rowe Price Blue Chip Growth Portfolio Separate Account | — | — | — | $1.1M | 2.1% |
| Mutual of America 2060 Retirement Fund Separate Account | — | — | — | $1.1M | 2.0% |
| Mutual of America Small Cap Equity Index Fund Separate Account | — | — | — | $985K | 1.9% |
| DWS Capital Growth Fund Separate Account | — | — | — | $831K | 1.6% |
| Mutual of America Money Market Fund Separate Account | — | — | — | $753K | 1.4% |
| American Century VP Capital Appreciation Fund Separate Account | — | — | — | $650K | 1.2% |
| Vanguard VIF International Portfolio Separate Account | — | — | — | $638K | 1.2% |
| Mutual of America 2065 Retirement Fund Separate Account | — | — | — | $496K | 0.9% |
| Vanguard VIF Diversified Value Portfolio Separate Account | — | — | — | $482K | 0.9% |
| maturing through March 2031 - | — | — | — | $472K | 0.9% |
| Mutual of America Mid-Cap Equity Index Fund Separate Account | — | — | — | $458K | 0.9% |
| Mutual of America Mid-Term Bond Fund Separate Account | — | — | — | $427K | 0.8% |
| Mutual of America International Fund Separate Account | — | — | — | $397K | 0.8% |
| Vanguard VIF REIT Index Portfolio Separate Account | — | — | — | $393K | 0.7% |
| Mutual of America 2020 Retirement Fund Separate Account | — | — | — | $368K | 0.7% |
| Fidelity VIP Equity-Income Portfolio Separate Account | — | — | — | $289K | 0.5% |
| Calvert VP SRI Balanced Portfolio Separate Account | — | — | — | $264K | 0.5% |
| Mutual of America Small Cap Growth Fund Separate Account | — | — | — | $247K | 0.5% |
| Fidelity VIP Mid Cap Portfolio Separate Account | — | — | — | $228K | 0.4% |
| Invesco V.I. Main Street Fund Separate Account | — | — | — | $227K | 0.4% |
| Mutual of America Small Cap Value Fund Separate Account | — | — | — | $221K | 0.4% |
| Fidelity VIP Asset Manager Portfolio Separate Account | — | — | — | $216K | 0.4% |
| Mutual of America Retirement Income Fund Separate Account | — | — | — | $175K | 0.3% |
| Mutual of America 2015 Retirement Fund Separate Account | — | — | — | $167K | 0.3% |
| Mutual of America All America Fund Separate Account | — | — | — | $162K | 0.3% |
| Calvert Social Balanced Fund Separate Account | — | — | — | $121K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Separate Account | — | — | — | $116K | 0.2% |
| Mutual of America Bond Fund Separate Account | — | — | — | $112K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Separate Account | — | — | — | $92K | 0.2% |
| Mutual of America Mid Cap Value Fund Separate Account | — | — | — | $87K | 0.2% |
| Vanguard Total Bond MKT I PRT Separate Account | — | — | — | $84K | 0.2% |
| American Funds Insurance Series New World Fund Separate Account | — | — | — | $60K | 0.1% |
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** PIMCO VIT Real Return Portfolio Separate Account | — | — | — | $58K | 0.1% |
| Mutual of America Conservative Allocation Fund Separate Account | — | — | — | $35K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio Separate Account | — | — | — | $13K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Separate Account | — | — | — | $7K | <0.1% |
| Mutual of America Composite Fund Separate Account | — | — | — | $5K | <0.1% |
| Deleware VIPSmall Cap Value Series Separate Account | — | — | — | $4K | <0.1% |
