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 | $2K | — |
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 | — | — | $8.7M | 88.3% |
| 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 2030 Retirement Separate Account | — | — | — | $1.3M | 13.5% |
| Mutual of America 2050 Retirement Separate Account | — | — | — | $921K | 9.3% |
| Mutual of America 2020 Retirement Separate Account | — | — | — | $838K | 8.5% |
| Mutual of America 2040 Retirement Separate Account | — | — | — | $788K | 8.0% |
| Mutual of America 2035 Retirement Separate Account | — | — | — | $766K | 7.7% |
| Mutual of America 2045 Retirement Separate Account | — | — | — | $620K | 6.3% |
| Mutual of America 2055 Retirement Separate Account | — | — | — | $533K | 5.4% |
| Mutual of America Equity Index Separate Account | — | — | — | $463K | 4.7% |
| Mutual of America 2025 Retirement Separate Account | — | — | — | $445K | 4.5% |
| T. Rowe Price Blue Chip Growth Fund Separate Account | — | — | — | $411K | 4.2% |
| CREF Stock R1 X2 Variable Annuity | — | — | — | $385K | 3.9% |
| Interest Accumulation Account Interest Accumulation Account | — | — | — | $327K | 3.3% |
| Mutual of America 2060 Retirement Separate Account | — | — | — | $280K | 2.8% |
| Fidelity VIP Contrafund Separate Account | — | — | — | $199K | 2.0% |
| CREF Global Equities R1 X6 Variable Annuity | — | — | — | $183K | 1.8% |
| Mutual of America 2065 Retirement Separate Account | — | — | — | $182K | 1.8% |
| Mutual of America Mid-Cap Equity Index Separate Account | — | — | — | $117K | 1.2% |
| TIAA Traditional Benefit Responsive BR1 TIAA Traditional Annuity Contract | — | — | — | $101K | 1.0% |
| Vanguard VIF Diversified Value Separate Account | — | — | — | $88K | 0.9% |
| Vanguard VIF International Separate Account | — | — | — | $85K | 0.9% |
| Mutual of America Core Bond Fund Separate Account | — | — | — | $84K | 0.8% |
| CREF Core Bond R1 X5 Variable Annuity | — | — | — | $79K | 0.8% |
| Mutual of America Money Market Separate Account | — | — | — | $62K | 0.6% |
| Mutual of America Aggressive Allocation Separate Account | — | — | — | $62K | 0.6% |
| DWS Capital Growth Separate Account | — | — | — | $53K | 0.5% |
| Mutual of America All America Separate Account | — | — | — | $53K | 0.5% |
| Mutual of America Small-Cap Growth Separate Account | — | — | — | $49K | 0.5% |
| Mutual of America International Separate Account | — | — | — | $44K | 0.4% |
| Fidelity VIP Mid-Cap Separate Account | — | — | — | $38K | 0.4% |
| Mutual of America Small Cap Equity Index Separate Account | — | — | — | $37K | 0.4% |
| maturing through January 2029 - | — | — | — | $33K | 0.3% |
| The cost of participant-directed investments is not required to be disclosed. ** Represents a Party-In-Interest to the Plan, including separate accounts. | — | — | — | $33K | 0.3% |
| Mutual of America Retirement Income Separate Account | — | — | — | $30K | 0.3% |
| Vanguard Variable Insurance Fund Total Bond Market Index Portfolio Separate Account | — | — | — | $24K | 0.2% |
| Mutual of America Mid-Cap Value Separate Account | — | — | — | $23K | 0.2% |
| Mutual of America Small-Cap Value Separate Account | — | — | — | $22K | 0.2% |
| Fidelity VIP Equity Income Separate Account | — | — | — | $20K | 0.2% |
| Mutual of America Mid-Term Bond Separate Account | — | — | — | $18K | 0.2% |
| Victory RS Small Cap Growth Equity VIP Series Separate Account | — | — | — | $12K | 0.1% |
| Mutual of America Moderate Allocation Separate Account | — | — | — | $10K | 0.1% |
| American Century VP Cap Apprec Separate Account | — | — | — | $10K | <0.1% |
| CREF Money Market R1 X3 Variable Annuity | — | — | — | $9K | <0.1% |
| Vanguard VIF REIT Index Portfolio Separate Account | — | — | — | $8K | <0.1% |
| Oppenheimer VA Main Street Separate Account | — | — | — | $5K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate Account | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund Separate Account | — | — | — | $2K | <0.1% |
| Mutual of America Composite Separate Account | — | — | — | $1K | <0.1% |
