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 002 | Pooled Separate Account | — | — | $2.1M | 84.3% |
| Mutual of America Interest Accumulation Account General account fund | — | — | — | $390K | 15.7% |
| Mutual of America Equity Index Fund Separate account | — | — | — | $339K | 13.6% |
| Mutual of America Mid-Cap Equity Index Fund Separate account | — | — | — | $149K | 6.0% |
| Mutual of America Money Market Fund Separate account | — | — | — | $143K | 5.8% |
| Mutual of America 2045 Retirement Fund Separate account | — | — | — | $135K | 5.4% |
| Mutual of America Balanced Fund Separate account | — | — | — | $133K | 5.4% |
| Mutual of America 2050 Retirement Fund Separate account | — | — | — | $124K | 5.0% |
| Fidelity Investments VIP Equity-Income Portfolio Separate account | — | — | — | $115K | 4.6% |
| T. Rowe Price Blue Chip Growth Portfolio Separate account | — | — | — | $102K | 4.1% |
| DWS Capital Growth VIP Separate account | — | — | — | $85K | 3.4% |
| American Century VP Capital Appreciation Fund Separate account | — | — | — | $80K | 3.2% |
| Mutual of America 2025 Retirement Fund Separate account | — | — | — | $78K | 3.1% |
| Invesco V.I. Main Street Fund Separate account | — | — | — | $77K | 3.1% |
| Mutual of America Aggressive Allocation Fund Separate account | — | — | — | $49K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $42K | 1.7% |
| Fidelity Investments VIP Asset Manager Portfolio Separate account | — | — | — | $30K | 1.2% |
| Mutual of America Small-Cap Growth Fund Separate account | — | — | — | $29K | 1.2% |
| Vanguard VIF International Portfolio Separate account | — | — | — | $26K | 1.1% |
| Mutual of America Small-Cap Value Fund Separate account | — | — | — | $23K | 0.9% |
| Fidelity Investments VIP Contrafund Portfolio Separate account | — | — | — | $22K | 0.9% |
| Mutual of America Mid-Cap Value Fund Separate account | — | — | — | $20K | 0.8% |
| Mutual of America All America Fund Separate account | — | — | — | $18K | 0.7% |
| Vanguard VIF Diversified Value Portfolio Separate account | — | — | — | $18K | 0.7% |
| Fidelity Investments VIP Mid-Cap Portfolio Separate account | — | — | — | $16K | 0.7% |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate account | — | — | — | $16K | 0.6% |
| Mutual of America 2035 Retirement Fund Separate account | — | — | — | $13K | 0.5% |
| Mutual of America 2060 Retirement Fund Separate account | — | — | — | $11K | 0.5% |
| Mutual of America Core Bond Fund Separate account | — | — | — | $11K | 0.4% |
| Mutual of America 2055 Retirement Fund Separate account | — | — | — | $10K | 0.4% |
| Mutual of America Moderate Allocation Fund Separate account | — | — | — | $9K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio Separate account | — | — | — | $8K | 0.3% |
| PIMCO VIT Real Return Portfolio Separate account | — | — | — | $6K | 0.2% |
| Mutual of America Conservative Allocation Fund Separate account | — | — | — | $6K | 0.2% |
| Mutual of America Intermediate Bond Fund Separate account | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Separate account | — | — | — | $2K | <0.1% |
| MFS VIT III Mid-Cap Value Portfolio Separate account | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 0 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $1K | <0.1% |
