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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $17.1M | 94.0% | |
| s * Mutual of America 2035 Retirement Fund | Pooled Separate Accounts | — | — | $2.4M | 13.0% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $1.7M | 9.4% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $1.6M | 8.9% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $1.5M | 8.3% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $1.5M | 8.1% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $1.3M | 7.0% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $1.2M | 6.4% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $1.1M | 6.0% | |
| * Mutual of America Interest Accumulation Account | Guaranteed Income / GIC | — | — | $858K | 4.7% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $726K | 4.0% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $670K | 3.7% | |
| Mutual of America T. Rowe Price Blue Chip Growth | Other securities | — | — | $456K | 2.5% | |
| Mutual of America Moderate Allocation | Other securities | — | — | $412K | 2.3% | |
| Mutual of America DWS Capital Growth VIP | Other securities | — | — | $309K | 1.7% | |
| Mutual of America Fidelity VIP Contrafund | Other securities | — | — | $292K | 1.6% | |
| Mutual of America Fidelity VIP Equity-Income | Other securities | — | — | $260K | 1.4% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $248K | 1.4% | |
| Mutual of America Mid Cap Equity Index | Other securities | — | — | $245K | 1.3% | |
| Various Maturities - | Other securities | — | — | $197K | 1.1% | |
| Mutual of America Conservative Allocation | Other securities | — | — | $136K | 0.7% | |
| Mutual of America Fidelity VIP Mid Cap | Other securities | — | — | $130K | 0.7% | |
| Mutual of America Aggressive Allocation | Other securities | — | — | $124K | 0.7% | |
| Mutual of America Vanguard VIF Diversified Value | Other securities | — | — | $120K | 0.7% | |
| Mutual of America Vanguard VIF International | Other securities | — | — | $79K | 0.4% | |
| Mutual of America Neuberger Berman AMT Sustainable Equity | Other securities | — | — | $71K | 0.4% | |
| Mutual of America American Century VP Capital App | Other securities | — | — | $67K | 0.4% | |
| Mutual of America Goldman Sachs VIT US Equity | Other securities | — | — | $61K | 0.3% | |
| Mutual of America Vanguard VIF Real Estate Index | Other securities | — | — | $59K | 0.3% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $55K | 0.3% | |
| Mutual of America Small Cap Growth | Other securities | — | — | $54K | 0.3% | |
| Mutual of America Vanguard VIF Total Bond Market Index | Other securities | — | — | $48K | 0.3% | |
| Mutual of America All America Fund | Other securities | — | — | $46K | 0.3% | |
| Mutual of America Core Bond Fund | Other securities | — | — | $35K | 0.2% | |
| Mutual of America Balanced Fund | Other securities | — | — | $30K | 0.2% | |
| Mutual of America Small Cap Equity Index | Other securities | — | — | $26K | 0.1% | |
| Mutual of America 2015 Retirement Fund | Other securities | — | — | $22K | 0.1% | |
| Mutual of America International Fund | Other securities | — | — | $22K | 0.1% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $20K | 0.1% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $12K | <0.1% | |
| Mutual of America PIMCO VIT Real Return | Other securities | — | — | $10K | <0.1% | |
| Mutual of America Small Cap Value | Other securities | — | — | $10K | <0.1% | |
| Mutual of America Fidelity VIP Asset Manager | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Invesco V.I. Main Street VA | Other securities | — | — | $7K | <0.1% | |
| Mutual of America Mid Term Bond Fund | Other securities | — | — | $7K | <0.1% | |
| Mutual of America American Funds Insurance Series New World | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Delaware VIP Small Cap Value | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Goldman Sachs VIT Small Cap Equity | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
