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 | $6K | — |
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 | — | — | $5.2M | 51.4% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio {+} 732 * Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund {+} 198 * AXA Equitable Life Insurance Company Guaranteed Interest Account {+} | — | — | — | $2.3M | 23.1% |
| Mutual of America Life Insurance Company Mutual of America General Account {+} | — | — | — | $929K | 9.2% |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund {+} | — | — | — | $607K | 6.0% |
| Mutual of America Life Insurance Company Mutual of America 2040 Retirement Fund {+} | — | — | — | $564K | 5.6% |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund {+} | — | — | — | $476K | 4.7% |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund {+} | — | — | — | $426K | 4.2% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio {+} | — | — | — | $414K | 4.1% |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund {+} | — | — | — | $395K | 3.9% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP {+} | — | — | — | $231K | 2.3% |
| AXA Equitable Life Insurance Company AXA Large Cap Growth Managed Vol {+} | — | — | — | $208K | 2.1% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund {+} | — | — | — | $202K | 2.0% |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund {+} | — | — | — | $187K | 1.9% |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund {+} | — | — | — | $168K | 1.7% |
| AXA Equitable Life Insurance Company AXA Large Cap Val Managed Vol {+} | — | — | — | $157K | 1.6% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio {+} | — | — | — | $147K | 1.5% |
| AXA Equitable Life Insurance Company EQ/Moderate Allocation {+} | — | — | — | $142K | 1.4% |
| AXA Equitable Life Insurance Company EQ/Equity 500 Index {+} | — | — | — | $136K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund {+} | — | — | — | $136K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America T. Rowe Price Blue Chip Growth {+} | — | — | — | $132K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund {+} 1 * Mutual of America Life Insurance Company Mutual of America Mid Cap Equity Index Fund {+} | — | — | — | $131K | 1.3% |
| AXA Equitable Life Insurance Company AXA Horizon Small Cap Value {+} | — | — | — | $114K | 1.1% |
| Mutual of America Life Insurance Company Fidelity Investments (R) VIP Contrafund (R) Portfolio {+} | — | — | — | $105K | 1.0% |
| Mutual of America Life Insurance Company Mutual of America 2065 Retirement Fund {+} | — | — | — | $104K | 1.0% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund {+} | — | — | — | $101K | 1.0% |
| AXA Equitable Life Insurance Company 1290 VT Socially Responsible {+} | — | — | — | $97K | 1.0% |
| AXA Equitable Life Insurance Company EQ/Small Company Index {+} | — | — | — | $93K | 0.9% |
| AXA Equitable Life Insurance Company EQ/ MFS International Growth {+} 226 * AXA Equitable Life Insurance Company 1290 VT SmartBeta Equity {+} 952 * AXA Equitable Life Insurance Company EQ/ClearBridge Large Cap Growth {+} | — | — | — | $89K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund {+} | — | — | — | $75K | 0.7% |
| Mutual of America Life Insurance Company Fidelity Investments (R) VIP Mid Cap Portfolio {+} | — | — | — | $68K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund {+} | — | — | — | $62K | 0.6% |
| AXA Equitable Life Insurance Company EQ/Boston Advisors Equity Income {+} | — | — | — | $58K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund {+} | — | — | — | $56K | 0.6% |
| AXA Equitable Life Insurance Company AXA Global Equity Managed Vol {+} | — | — | — | $49K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund {+} | — | — | — | $49K | 0.5% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio {+} | — | — | — | $46K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund {+} | — | — | — | $46K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund {+} | — | — | — | $44K | 0.4% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund {+} | — | — | — | $42K | 0.4% |
| Mutual of America Life Insurance Company Fidelity Investments (R) VIP Equity-Income Portfolio {+} | — | — | — | $39K | 0.4% |
| AXA Equitable Life Insurance Company EQ/AB Small Cap Growth {+} | — | — | — | $38K | 0.4% |
| AXA Equitable Life Insurance Company EQ/Mid Cap Val Managed Vol {+} | — | — | — | $36K | 0.4% |
| AXA Equitable Life Insurance Company EQ/Value Equity {+} | — | — | — | $33K | 0.3% |
| AXA Equitable Life Insurance Company EQ/Aggressive Allocation {+} 843 * AXA Equitable Life Insurance Company Multimanager Aggressive Equity {+} | — | — | — | $31K | 0.3% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio {+} | — | — | — | $29K | 0.3% |
| AXA Equitable Life Insurance Company EQ/International Equity Index {+} | — | — | — | $24K | 0.2% |
| AXA Equitable Life Insurance Company EQ/Moderate-Plus Allocation {+} | — | — | — | $21K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund {+} | — | — | — | $20K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund {+} | — | — | — | $18K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America MFS VIT III Cap Value Port {+} | — | — | — | $15K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Vanguard VIF Real Estate Index {+} | — | — | — | $15K | 0.1% |
| AXA Equitable Life Insurance Company EQ/Capitial Group Research {+} | — | — | — | $14K | 0.1% |
| AXA Equitable Life Insurance Company EQ/Mid Cap Index {+} | — | — | — | $10K | 0.1% |
| AXA Equitable Life Insurance Company Charter Multi-Sector bond {+} 96 * AXA Equitable Life Insurance Company EQ/JP Morgan Growth Stock {+} | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America International Fund {+} | — | — | — | $10K | <0.1% |
| Mutual of America Life Insurance Company Fidelity Investments (R) VIP Asset Manager (SM) Portfolio {+} | — | — | — | $9K | <0.1% |
| AXA Equitable Life Insurance Company EQ/MFS Mid Cap Focused Growth {+} | — | — | — | $9K | <0.1% |
| AXA Equitable Life Insurance Company EQ/Large Cap Value Index {+} | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund {+} | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series {+} | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series {+} | — | — | — | $6K | <0.1% |
| AXA Equitable Life Insurance Company Target 2045 Allocation {+} | — | — | — | $5K | <0.1% |
| AXA Equitable Life Insurance Company EQ/Conserv-Plus Allocation {+} | — | — | — | $5K | <0.1% |
| AXA Equitable Life Insurance Company Multimanager Technology {+} | — | — | — | $4K | <0.1% |
| AXA Equitable Life Insurance Company EQ/Int Core Managed Vol {+} | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund {+} | — | — | — | $3K | <0.1% |
| AXA Equitable Life Insurance Company Macquarie VIP High Income Series {+} | — | — | — | $3K | <0.1% |
| AXA Equitable Life Insurance Company EQ/Janus Enterprise {+} | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund {+} 52 * Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund {+} | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Invesco VI Main Street Fund {+} | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights {+} | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund {+} | — | — | — | $1K | <0.1% |
