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 | $1K | — |
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 |
| — |
| — |
| $5.6M |
| 95.5% |
| Mutual of America 2015 Retirement Fund Pooled separate account 889 * Mutual of America 2020 Retirement Fund Pooled separate account | — | — | — | $825K | 14.1% |
| Mutual of America 2040 Retirement Fund Pooled separate account | — | — | — | $610K | 10.4% |
| Mutual of America 2035 Retirement Fund Pooled separate account | — | — | — | $556K | 9.5% |
| Mutual of America Interest Accumulation Fund Interest accumulation account | — | — | — | $476K | 8.1% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $406K | 6.9% |
| Mutual of America 2030 Retirement Fund Pooled separate account | — | — | — | $401K | 6.8% |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $312K | 5.3% |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $292K | 5.0% |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $217K | 3.7% |
| American Century VP Capital Appreciation Pooled separate account | — | — | — | $213K | 3.6% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $175K | 3.0% |
| Vanguard VIF Real Estate Index Portfolio Pooled separate account | — | — | — | $102K | 1.7% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $99K | 1.7% |
| Mutual of America Mid-Cap Equity Index Pooled separate account | — | — | — | $93K | 1.6% |
| Mutual of America Conservative Allocation Pooled separate account | — | — | — | $92K | 1.6% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $86K | 1.5% |
| Mutual of America Life Insurance Company * Mutual of America Aggressive Allocation Pooled separate account | Pooled Separate Accounts | — | — | $85K | 1.5% |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | — | — | — | $79K | 1.4% |
| Fidelity VIP Mid Cap Portfolio Pooled separate account | — | — | — | $66K | 1.1% |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $52K | 0.9% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $51K | 0.9% |
| Invesco V.I. Main Street Pooled separate account | — | — | — | $49K | 0.8% |
| Delaware VIP Small Cap Fund Series Pooled separate account | — | — | — | $48K | 0.8% |
| Mutual of America Bond Fund Pooled separate account | — | — | — | $42K | 0.7% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $37K | 0.6% |
| Mutual of America 2065 Retirement Fund Pooled separate account | — | — | — | $31K | 0.5% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $30K | 0.5% |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $29K | 0.5% |
| Mutual of America Composite Fund Pooled separate account | — | — | — | $27K | 0.5% |
| Vanguard Total Bond Mkt I Prt Pooled separate account | — | — | — | $25K | 0.4% |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $25K | 0.4% |
| MFS VIT III Mid Cap Value Portfolio Pooled separate account 584 * Mutual of America Mid Cap Value Fund Pooled separate account | — | — | — | $20K | 0.3% |
| Neuberger Berman AMT Sustainable Equity Pooled separate account | — | — | — | $18K | 0.3% |
| Invesco Comstock Fund Class A Pooled separate account | — | — | — | $18K | 0.3% |
| Invesco U.S. Government Money Portfolio Class Y Pooled separate account | — | — | — | $18K | 0.3% |
| Mutual of America International Fund Pooled separate account | — | — | — | $17K | 0.3% |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $15K | 0.3% |
| Mutual of America Money Market Fund Pooled separate account | — | — | — | $14K | 0.2% |
| Invesco Global Opportunities Fund A Pooled separate account | — | — | — | $12K | 0.2% |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $12K | 0.2% |
| Mutual of America Mid-Term Bond Fund Pooled separate account | — | — | — | $11K | 0.2% |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $9K | 0.2% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $8K | 0.1% |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $7K | 0.1% |
| Mutual of America 2060 Retirement Fund Pooled separate account | — | — | — | $6K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Pooled separate account | — | — | — | $4K | <0.1% |
| Invesco Investment Services, Inc. * Invesco Real Estate Fund Class A Pooled separate account 911 * Invesco Global Fund Class A Pooled separate account | — | — | — | $2K | <0.1% |
| Invesco Income Bond Fund Class A Pooled separate account | — | — | — | $2K | <0.1% |
| America Fund IS New World Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights Pooled separate account | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Equity Index Fund Pooled separate account | — | — | — | $1K | <0.1% |
