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 | — | — | $2.4M | 80.7% |
| Mutual of America Interest accumulation account | — | — | — | $583K | 19.3% |
| Mutual of America Conservative Allocation Fund Separate account 296 * Mutual of America All America Fund Separate account | — | — | — | $255K | 8.5% |
| Fidelity Investments VIP Asset Manager Portfolio Separate account 318 * Mutual of America 2045 Retirement Fund Separate account | — | — | — | $244K | 8.1% |
| Mutual of America 2055 Retirement Fund Separate account | — | — | — | $242K | 8.0% |
| Fidelity Investments VIP Contrafund Portfolio Separate account | — | — | — | $217K | 7.2% |
| Mutual of America 2030 Retirement Fund Separate account | — | — | — | $187K | 6.2% |
| Mutual of America 2025 Retirement Fund Separate account | — | — | — | $185K | 6.1% |
| Mutual of America Aggressive Allocation Fund Separate account | — | — | — | $153K | 5.1% |
| Mutual of America 2040 Retirement Fund Separate account | — | — | — | $130K | 4.3% |
| Mutual of America Core Bond Fund Separate account | — | — | — | $125K | 4.2% |
| Mutual of America 2060 Retirement Fund Separate account | — | — | — | $114K | 3.8% |
| DWS Capital Growth VIP Separate account | — | — | — | $107K | 3.6% |
| Mutual of America 2050 Retirement Fund Separate account | — | — | — | $83K | 2.7% |
| Mutual of America Equity Index Fund Separate account | — | — | — | $43K | 1.4% |
| Mutual of America 2035 Retirement Fund Separate account | — | — | — | $42K | 1.4% |
| Mutual of America Mid-Cap Equity Index Fund Separate account | — | — | — | $39K | 1.3% |
| Mutual of America 2065 Retirement Fund Separate account | — | — | — | $34K | 1.1% |
| Fidelity Investments VIP Mid-Cap Portfolio Separate account | — | — | — | $31K | 1.0% |
| American Century VP Capital Appreciation Fund Separate account | — | — | — | $28K | 0.9% |
| Vanguard VIF International Portfolio Separate account | — | — | — | $27K | 0.9% |
| Mutual of America Small-Cap Growth Fund Separate account | — | — | — | $24K | 0.8% |
| T. Rowe Price Blue Chip Growth Portfolio Separate account | — | — | — | $18K | 0.6% |
| Mutual of America 2020 Retirement Fund Separate account | — | — | — | $18K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio Separate account | — | — | — | $17K | 0.6% |
| Mutual of America Moderate Allocation Fund Separate account | — | — | — | $16K | 0.5% |
| Mutual of America Small-Cap Value Fund Separate account | — | — | — | $13K | 0.4% |
| Mutual of America Money Market Fund Separate account 191 * Mutual of America Retirement Income Fund Separate account | — | — | — | $9K | 0.3% |
| Goldman Sachs VIT US Equity Insight fund Separate account 68 Invesco V.I. Main Street Fund Separate account | — | — | — | $7K | 0.2% |
| Mutual of America Balanced Fund Separate account | — | — | — | $6K | 0.2% |
| Vanguard VIF Diversified Value Portfolio Separate account | — | — | — | $5K | 0.2% |
| Fidelity Investments VIP Equity-Income Portfolio Separate account | — | — | — | $5K | 0.2% |
| Mutual of America Intermediate Bond Fund Separate account | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio Separate account | — | — | — | $2K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate account 865 Macquarie VIP Small Cap Value Series Separate account | — | — | — | $1K | <0.1% |
| Mutual of America Mid-Cap Value Fund Separate account | — | — | — | $1K | <0.1% |
