Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | RECORD KEEPER | $8K | — |
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 ACCONT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $10.9M | 69.9% |
| Mutual of America Interest Accumulation Account | — | — | — | $4.7M | 30.1% |
| Mutual of America 2025 Retirement Fund | — | — | — | $1.9M | 12.5% |
| Mutual of America 2030 Retirement Fund | — | — | — | $1.4M | 9.0% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.3M | 8.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $894K | 5.8% |
| DWS Capital Growth VIP | — | — | — | $443K | 2.9% |
| Mutual of America 2040 Retirement Fund | — | — | — | $438K | 2.8% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $417K | 2.7% |
| American Century VP Capital Appreciation | — | — | — | $388K | 2.5% |
| Mutual of America Equity Index Fund | — | — | — | $321K | 2.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $296K | 1.9% |
| Mutual of America 2050 Retirement Fund | — | — | — | $294K | 1.9% |
| Mutual of America 2020 Retirement Fund | — | — | — | $272K | 1.7% |
| Mutual of America 2055 Retirement Fund | — | — | — | $263K | 1.7% |
| Vanguard VIF International Portfolio | — | — | — | $218K | 1.4% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $173K | 1.1% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $167K | 1.1% |
| Mutual of America Retirement Income Fund | — | — | — | $160K | 1.0% |
| Mutual of America 2015 Retirement Fund | — | — | — | $151K | 1.0% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $132K | 0.8% |
| Mutual of America Aggressive Allocation | — | — | — | $120K | 0.8% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $118K | 0.8% |
| Mutual of America Bond Fund | — | — | — | $112K | 0.7% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $73K | 0.5% |
| Mutual of America 2060 Retirement Fund | — | — | — | $70K | 0.5% |
| Mutual of America Moderate Allocation | — | — | — | $66K | 0.4% |
| Mutual of America All America Fund | — | — | — | $65K | 0.4% |
| Mutual of America Money Market Fund | — | — | — | $63K | 0.4% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $55K | 0.4% |
| Mutual of America 2065 Retirement Fund | — | — | — | $54K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $47K | 0.3% |
| Mutual of America Small Cap Value Fund | — | — | — | $41K | 0.3% |
| Fidelity Investments VIP Asset Manager | — | — | — | $39K | 0.3% |
| Mutual of America MoA Balanced Fund | — | — | — | $38K | 0.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $38K | 0.2% |
| Mutual of America International Fund | — | — | — | $36K | 0.2% |
| Mutual of America Conservative Allocation | — | — | — | $29K | 0.2% |
| Invesco V.I. Main Street | — | — | — | $18K | 0.1% |
| PIMCO Real Return Portfolio | — | — | — | $18K | 0.1% |
| Goldman Sachs VIT US Equity Insights | — | — | — | $14K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $13K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $13K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $9K | <0.1% |
| Vanguard Total Bond MKT I PRT | — | — | — | $5K | <0.1% |
| American Funds IS New World Fund | — | — | — | $5K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
