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 | 89.0% |
| Mutual of America Moderate Mutual funds NR | — | — | — | $430K | 15.9% |
| Mutual of America 2030 Retirement Fund Mutual funds NR | — | — | — | $389K | 14.3% |
| Mutual of America 2020 Retirement Fund Mutual funds NR | — | — | — | $344K | 12.7% |
| Mutual of America 2040 Retirement Fund Mutual funds NR | — | — | — | $336K | 12.4% |
| Mutual of America 2035 Retirement Fund Mutual funds NR | — | — | — | $246K | 9.1% |
| similar party rate of interest, collateral, par, or maturity date * Mutual of America Interest Accumulation Account Group annuity contract NR | — | — | — | $244K | 9.0% |
| Mutual of America 2025 Retirement Fund Mutual funds NR | — | — | — | $144K | 5.3% |
| Mutual of America Balanced Fund Mutual funds NR 355 * Mutual of America Conservative Allocation Fund Mutual funds NR | — | — | — | $87K | 3.2% |
| Mutual of America 2055 Retirement Fund Mutual funds NR | — | — | — | $85K | 3.1% |
| Mutual of America 2050 Retirement Fund Mutual funds NR | — | — | — | $68K | 2.5% |
| Mutual of America 2045 Retirement Fund Mutual funds NR | — | — | — | $59K | 2.2% |
| Invesco V.I. Main Street Fund Mutual funds NR 98 LVIP American Century Appreciation Fund Mutual funds NR 97 * Mutual of America All America Fund Mutual funds NR 128 * Mutual of America Equity Index Fund Mutual funds NR | — | — | — | $59K | 2.2% |
| with maturities ranging from 2026–2031 | — | — | — | $54K | 2.0% |
| Mutual of America Aggressive Allocation Fund Mutual funds NR | — | — | — | $46K | 1.7% |
| Mutual of America Retirement Income Fund Mutual funds NR | — | — | — | $24K | 0.9% |
| Mutual of America 2060 Retirement Fund Mutual funds NR | — | — | — | $15K | 0.6% |
| Vanguard VIF Real Estate Index Mutual funds NR | — | — | — | $12K | 0.4% |
| Mutual of America 2065 Retirement Fund Mutual funds NR | — | — | — | $12K | 0.4% |
| Mutual of America Mid-Cap Equity Index Fund Mutual funds NR | — | — | — | $10K | 0.4% |
| PIMCO VIT Real Return Portfolio Mutual funds NR 64 T. Rowe Price Blue Chip Growth Portfolio Mutual funds NR | — | — | — | $9K | 0.3% |
| American Funds Insurance Series New World Fund Mutual funds NR 314 Calvert VP SRI Balanced Portfolio Mutual funds NR 236 DWS Capital Growth VIP Mutual funds NR | — | — | — | $8K | 0.3% |
| Mutual of America International Fund Mutual funds NR | — | — | — | $7K | 0.3% |
| Mutual of America 2015 Retirement Fund Mutual funds NR | — | — | — | $5K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio Mutual funds NR | — | — | — | $4K | 0.2% |
| Mutual of America Mid Cap Value Fund Mutual funds NR 328 * Mutual of America Small Cap Growth Fund Mutual funds NR 135 * Mutual of America Small Cap Value Fund Mutual funds NR 79 * Mutual of America Bond Fund Mutual funds NR | — | — | — | $3K | 0.1% |
| Mutual of America Mid-Term Bond Fund Mutual funds NR | — | — | — | $3K | 0.1% |
| Mutual of America Money Market Fund Mutual funds NR | — | — | — | $3K | <0.1% |
| Vanguard VIF Diversified Value Portfolio Mutual funds NR 95 Vanguard VIF International Portfolio Mutual funds NR | — | — | — | $2K | <0.1% |
