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 | $5K | — |
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 | — | — | $6.9M | 67.2% |
| Mutual of America Interest accumulation account | — | — | — | $3.0M | 29.0% |
| Fidelity Investments VIP Contrafund Portfolio Separate account | — | — | — | $1.4M | 13.5% |
| Mutual of America Equity Index Fund Separate account | — | — | — | $1.0M | 9.8% |
| T. Rowe Price Blue Chip Growth Portfolio Separate account | — | — | — | $545K | 5.3% |
| DWS Capital Growth VIP Separate account | — | — | — | $505K | 4.9% |
| Mutual of America 2035 Retirement Fund Separate account | — | — | — | $224K | 2.2% |
| Mutual of America Money Market Fund Separate account | — | — | — | $218K | 2.1% |
| Mutual of America Mid-Cap Equity Index Fund Separate account | — | — | — | $214K | 2.1% |
| American Century VP Capital Appreciation Fund Separate account | — | — | — | $193K | 1.9% |
| Mutual of America All America Fund Separate account | — | — | — | $167K | 1.6% |
| Fidelity Investments VIP Equity-Income Portfolio Separate account | — | — | — | $161K | 1.6% |
| Mutual of America 2040 Retirement Fund Separate account | — | — | — | $151K | 1.5% |
| Mutual of America Moderate Allocation Fund Separate account | — | — | — | $148K | 1.4% |
| Fidelity Investments VIP Mid-Cap Portfolio Separate account | — | — | — | $138K | 1.3% |
| Mutual of America Conservative Allocation Fund Separate account | — | — | — | $122K | 1.2% |
| Mutual of America 2050 Retirement Fund Separate account | — | — | — | $121K | 1.2% |
| Mutual of America 2060 Retirement Fund Separate account | — | — | — | $117K | 1.1% |
| Mutual of America Small-Cap Growth Fund Separate account | — | — | — | $116K | 1.1% |
| Mutual of America Small-Cap Value Fund Separate account | — | — | — | $99K | 1.0% |
| Mutual of America 2030 Retirement Fund Separate account | — | — | — | $96K | 0.9% |
| Mutual of America 2045 Retirement Fund Separate account | — | — | — | $96K | 0.9% |
| Fidelity Investments VIP Asset Manager Portfolio Separate account | — | — | — | $91K | 0.9% |
| Mutual of America 2055 Retirement Fund Separate account | — | — | — | $89K | 0.9% |
| Mutual of America 2025 Retirement Fund Separate account | — | — | — | $78K | 0.8% |
| Mutual of America Aggressive Allocation Fund Separate account | — | — | — | $77K | 0.8% |
| Vanguard VIF Diversified Value Portfolio Separate account | — | — | — | $71K | 0.7% |
| Vanguard VIF International Portfolio Separate account | — | — | — | $70K | 0.7% |
| Mutual of America Balanced Fund Separate account | — | — | — | $54K | 0.5% |
| Mutual of America 2065 Retirement Fund Separate account | — | — | — | $52K | 0.5% |
| Mutual of America Core Bond Fund Separate account | — | — | — | $48K | 0.5% |
| Mutual of America Intermediate Fund Separate account | — | — | — | $44K | 0.4% |
| Mutual of America Small Cap Equity Index Fund Separate account | — | — | — | $42K | 0.4% |
| Mutual of America 2020 Retirement Fund Separate account | — | — | — | $41K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio Separate account | — | — | — | $41K | 0.4% |
| Mutual of America Retirement Income Fund Separate account | — | — | — | $35K | 0.3% |
| Calvert SRI Balanced Portfolio Separate account | — | — | — | $30K | 0.3% |
| Invesco V.I. Main Street Fund Separate account | — | — | — | $17K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate account | — | — | — | $7K | <0.1% |
| Mutual of America Mid-Cap Value Fund Separate account | — | — | — | $5K | <0.1% |
| American Funds Insurance Series New World Fund Separate account | — | — | — | $4K | <0.1% |
| Mutual of America 2015 Retirement Fund Separate account | — | — | — | $4K | <0.1% |
