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 | $3K | — |
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 001 | Pooled Separate Account | — | — | $4.7M | 56.1% |
| Mutual of America | — | — | — | $3.8M | 45.7% |
| Money Market Fund | — | — | — | $842K | 10.0% |
| Fidelity VIP Contra Fund | — | — | — | $458K | 5.5% |
| Moderate Allocation Fund | — | — | — | $432K | 5.2% |
| 2030 Retirement Fund | — | — | — | $340K | 4.1% |
| Deutsche VSI Capital Growth | — | — | — | $335K | 4.0% |
| 2020 Retirement Fund | — | — | — | $303K | 3.6% |
| Vanguard VIF International | — | — | — | $262K | 3.1% |
| Mid-Cap Equity Index Fund | — | — | — | $162K | 1.9% |
| Fidelity VIP Mid Cap | — | — | — | $152K | 1.8% |
| Aggressive Allocation Fund | — | — | — | $142K | 1.7% |
| 2045 Retirement Fund | — | — | — | $130K | 1.5% |
| Small Cap Value Fund | — | — | — | $108K | 1.3% |
| Vanguard VIF Diversified Value | — | — | — | $102K | 1.2% |
| Small Cap Growth Fund | — | — | — | $99K | 1.2% |
| Conservative Allocation Fund | — | — | — | $89K | 1.1% |
| Equity Index Fund | — | — | — | $85K | 1.0% |
| T. Rowe Blue Chip Growth Fund | — | — | — | $65K | 0.8% |
| Fidelity VIP Equity Income | — | — | — | $64K | 0.8% |
| America Composite Fund | — | — | — | $55K | 0.7% |
| 2025 Retirement Fund | — | — | — | $37K | 0.4% |
| America Bond Fund | — | — | — | $36K | 0.4% |
| Mid-Term Bond Fund | — | — | — | $34K | 0.4% |
| American Century VP Capital Apprec. | — | — | — | $28K | 0.3% |
| Fidelity VIP Asset Manager | — | — | — | $26K | 0.3% |
| International Fund | — | — | — | $24K | 0.3% |
| 2035 Retirement Fund | — | — | — | $23K | 0.3% |
| Mid Cap Value Fund | — | — | — | $21K | 0.3% |
| All America Fund | — | — | — | $21K | 0.2% |
| PIMCO | — | — | — | $20K | 0.2% |
| Small Cap Equity Index Fund | — | — | — | $16K | 0.2% |
| Vanguard Total Bond Market I Prt | — | — | — | $12K | 0.1% |
| 2040 Retirement Fund | — | — | — | $12K | 0.1% |
| 2060 Retirement Fund | — | — | — | $11K | 0.1% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $7K | <0.1% |
| Retirement Income Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity | — | — | — | $101 | <0.1% |
| Calvert Social Balance Fund | — | — | — | $4 | <0.1% |
