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 | $852 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4.3M | 93.3% | |
| Mutual of America Retirement 2050 Fund | Other securities | — | — | $546K | 11.8% | |
| Mutual of America Retirement 2045 Fund | Other securities | — | — | $539K | 11.6% | |
| Mutual of America Retirement 2035 Fund | Other securities | — | — | $414K | 8.9% | |
| Fidelity Investments VIP Equity-Income | Other securities | — | — | $336K | 7.3% | |
| Delaware VIP Small Cap Value Series 385 DWS Capital Growth VIP | Other securities | — | — | $324K | 7.0% | |
| Similar Party Collateral, Par, or Maturity Value * Mutual of America Life Insurance Company Interest Accumulation Account | Other securities | — | — | $309K | 6.7% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $237K | 5.1% | |
| Mutual of America Retirement 2040 Fund | Other securities | — | — | $214K | 4.6% | |
| Mutual of America Retirement 2065 Fund | Other securities | — | — | $213K | 4.6% | |
| Mutual of America Retirement 2060 Fund | Other securities | — | — | $183K | 3.9% | |
| Mutual of America Retirement 2030 Fund | Other securities | — | — | $161K | 3.5% | |
| Fidelity Investments VIP Contrafund | Other securities | — | — | $151K | 3.3% | |
| Vanguard VIF Diversified Value | Other securities | — | — | $122K | 2.6% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $115K | 2.5% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $111K | 2.4% | |
| Mutual of America Retirement 2055 Fund | Other securities | — | — | $108K | 2.3% | |
| Mutual of America Moderate Allocation | Other securities | — | — | $70K | 1.5% | |
| Mutual of America Mid-Cap Equity Index | Other securities | — | — | $66K | 1.4% | |
| Fidelity Investments VIP Asset Manager | Other securities | — | — | $62K | 1.3% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $57K | 1.2% | |
| Vanguard VIF International | Other securities | — | — | $48K | 1.0% | |
| Mutual of America Mid-Cap Value Fund | Other securities | — | — | $43K | 0.9% | |
| American Century VP Capital Appreciation | Other securities | — | — | $43K | 0.9% | |
| Mutual of America International Fund | Other securities | — | — | $40K | 0.9% | |
| Invesco V.I. Main Street Fund | Other securities | — | — | $31K | 0.7% | |
| MFS VIT III Mid Cap Value Portfolio 333 * Mutual of America Aggressive Allocation | Other securities | — | — | $26K | 0.6% | |
| Mutual of America All America Fund | Other securities | — | — | $14K | 0.3% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $8K | 0.2% | |
| Mutual of America Retirement Income Fund 607 * Mutual of America Small Cap Equity Index | Other securities | — | — | $7K | 0.2% | |
| American Funds IS New World Fund | Other securities | — | — | $7K | 0.1% | |
| Victory RS Small Cap Growth Equity VIP | Other securities | — | — | $4K | <0.1% | |
| Vanguard VIF REIT Index Portfolio | Common Stock | — | — | $4K | <0.1% | |
| Mutual of America Balanced Fund | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Conservative Allocation 653 * Mutual of America Core Bond Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Investments VIP Mid Cap | Other securities | — | — | $3K | <0.1% | |
| Vanguard Total Bond Mkt I Prt | Other securities | — | — | $3K | <0.1% | |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs Goldman Sachs VIT Small Cap Eq Insights 316 Goldman Sachs Goldman Sachs VIT US Equity Insights | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
