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 | $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 | 94.2% |
| Mutual of America 2030 Retirement Fund Pooled Separate Account - 3 units | — | — | — | $651K | 13.0% |
| Mutual of America 2035 Retirement Fund Pooled Separate Account - 3 units | — | — | — | $501K | 10.0% |
| Mutual of America 2045 Retirement Fund Pooled Separate Account - 3 units | — | — | — | $430K | 8.6% |
| Mutual of America Equity Index Fund Pooled Separate Account - 18 units | — | — | — | $356K | 7.1% |
| Mutual of America Interest Accumulation Account Interest Accumulation Account - rate of 2.85% | — | — | — | $274K | 5.5% |
| Mutual of America 2050 Retirement Fund Pooled Separate Account - 3 units | — | — | — | $262K | 5.2% |
| Mutual of America Retirement Income Fund Pooled Separate Account - 2 units | — | — | — | $254K | 5.1% |
| Fidelity® VIP Contrafund® Portfolio Pooled Separate Account - 264 units | — | — | — | $193K | 3.9% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account - 80 units | — | — | — | $182K | 3.6% |
| Mutual of America 2055 Retirement Fund Pooled Separate Account - 2 units | — | — | — | $165K | 3.3% |
| Mutual of America 2025 Retirement Fund Pooled Separate Account - 3 units | — | — | — | $150K | 3.0% |
| Mutual of America 2040 Retirement Fund Pooled Separate Account - 3 units | — | — | — | $150K | 3.0% |
| Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account - 21 units | — | — | — | $111K | 2.2% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account - 11 units | — | — | — | $108K | 2.2% |
| Fidelity® VIP Equity-Income Portfolio Pooled Separate Account - 158 units | — | — | — | $98K | 2.0% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account - 16 units | — | — | — | $93K | 1.9% |
| DWS Capital Growth VIP Pooled Separate Account - 262 units | — | — | — | $93K | 1.9% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account - 24 units | — | — | — | $90K | 1.8% |
| Mutual of America 2020 Retirement Fund Pooled Separate Account - 2 units | — | — | — | $86K | 1.7% |
| Vanguard VIF International Portfolio Pooled Separate Account - 58 units | — | — | — | $80K | 1.6% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account - 63 units | — | — | — | $70K | 1.4% |
| Fidelity® VIP Mid Cap Portfolio Pooled Separate Account - 167 units | — | — | — | $69K | 1.4% |
| Goldman Sachs VIT US Equity Insights Fund Pooled Separate Account - 21 units | — | — | — | $64K | 1.3% |
| Mutual of America 2060 Retirement Fund Pooled Separate Account - 18 units | — | — | — | $63K | 1.3% |
| Mutual of America All America Fund Pooled Separate Account - 42 units | — | — | — | $54K | 1.1% |
| Fidelity® VIP Asset Manager Portfolio Pooled Separate Account - 77 units | — | — | — | $46K | 0.9% |
| Mutual of America Money Market Fund Pooled Separate Account - 3 units | — | — | — | $41K | 0.8% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Account - 16 units | — | — | — | $30K | 0.6% |
| American Century Investments® VP Capital Appreciation Fund Pooled Separate Account - 113 units | — | — | — | $29K | 0.6% |
| Mutual of America 2015 Retirement Fund Pooled Separate Account - 2 units | — | — | — | $28K | 0.6% |
| Mutual of America Moderate Allocation Fund Pooled Separate Account - 4 units | — | — | — | $27K | 0.5% |
| Mutual of America 2065 Retirement Fund Pooled Separate Account - 17 units | — | — | — | $26K | 0.5% |
| Mutual of America Mid-Cap Equity Index Fund Pooled Separate Account - 9 units | — | — | — | $25K | 0.5% |
| Invesco V.I. Main Street Fund® Pooled Separate Account - 108 units | — | — | — | $24K | 0.5% |
| Mutual of America Small Cap Growth Fund Pooled Separate Account - 4 units | — | — | — | $17K | 0.3% |
| Victory RS Small Cap Growth Equity VIP Series Pooled Separate Account - 11 units | — | — | — | $10K | 0.2% |
| Mutual of America Intermediate Bond Fund Pooled Separate Account - 3 units | — | — | — | $10K | 0.2% |
| Mutual of America Mid Cap Value Fund Pooled Separate Account - 4 units | — | — | — | $8K | 0.2% |
| Mutual of America Core Bond Fund Pooled Separate Account - 7 units | — | — | — | $6K | 0.1% |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Account - 15 units | — | — | — | $4K | <0.1% |
| Delaware VIP® Small Cap Value Series Pooled Separate Account - 15 units | — | — | — | $3K | <0.1% |
| American Funds Insurance Series® New World Fund® Pooled Separate Account - 48 units | — | — | — | $2K | <0.1% |
| MFS® VIT III Mid Cap Value Portfolio Pooled Separate Account - 18 units | — | — | — | $2K | <0.1% |
| Mutual of America International Fund Pooled Separate Account - 2 units | — | — | — | $1K | <0.1% |
