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 | $714 | — |
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 | 89.5% |
| Mutual of America 2030 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $1.3M | 17.3% |
| Mutual of America Interest Accumulation Group Annuity Contract N/A | — | — | — | $803K | 10.5% |
| Mutual of America 2035 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $701K | 9.1% |
| Mutual of America Equity Index Fund Pooled Separate Accounts N/A | — | — | — | $621K | 8.1% |
| Mutual of America 2040 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $419K | 5.4% |
| DWS Capital Growth VIP Pooled Separate Accounts N/A | — | — | — | $369K | 4.8% |
| Mutual of America 2045 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $341K | 4.4% |
| Fidelity® VIP Equity-Income Portfolio Pooled Separate Accounts N/A | — | — | — | $321K | 4.2% |
| Mutual of America All America Fund Pooled Separate Accounts N/A | — | — | — | $318K | 4.1% |
| Mutual of America 2025 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $305K | 4.0% |
| American Century Investments® VP Capital Appreciation Pooled Separate Accounts N/A | — | — | — | $209K | 2.7% |
| Fidelity® VIP Contrafund® Portfolio Pooled Separate Accounts N/A | — | — | — | $192K | 2.5% |
| Mutual of America Mid-Cap Equity Index Fund Pooled Separate Accounts N/A | — | — | — | $191K | 2.5% |
| Mutual of America Moderate Allocation Fund Pooled Separate Accounts N/A | — | — | — | $191K | 2.5% |
| Vanguard VIF International Portfolio Pooled Separate Accounts N/A | — | — | — | $167K | 2.2% |
| Mutual of America Aggressive Allocation Fund Pooled Separate Accounts N/A | — | — | — | $151K | 2.0% |
| Mutual of America Small Cap Growth Fund Pooled Separate Accounts N/A | — | — | — | $121K | 1.6% |
| Mutual of America Bond Fund Pooled Separate Accounts N/A | — | — | — | $104K | 1.4% |
| Mutual of America Small Cap Value Fund Pooled Separate Accounts N/A | — | — | — | $96K | 1.2% |
| PIMCO VIT Real Return Portfolio Pooled Separate Accounts N/A | — | — | — | $93K | 1.2% |
| Invesco V.I. Main Street Fund® Pooled Separate Accounts N/A | — | — | — | $90K | 1.2% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Accounts N/A | — | — | — | $86K | 1.1% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Accounts N/A | — | — | — | $79K | 1.0% |
| Mutual of America Money Market Fund Pooled Separate Accounts N/A | — | — | — | $73K | 1.0% |
| Mutual of America Conservative Allocation Fund Pooled Separate Accounts N/A | — | — | — | $50K | 0.7% |
| Mutual of America 2055 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $44K | 0.6% |
| Fidelity® VIP Mid Cap Portfolio Pooled Separate Accounts N/A | — | — | — | $31K | 0.4% |
| Mutual of America 2050 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $30K | 0.4% |
| Mutual of America 2060 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $23K | 0.3% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Accounts N/A | — | — | — | $22K | 0.3% |
| Mutual of America 2020 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $21K | 0.3% |
| Fidelity® VIP Asset Manager Portfolio Pooled Separate Accounts N/A | — | — | — | $19K | 0.3% |
| Mutual of America Mid-Term Bond Fund Pooled Separate Accounts N/A | — | — | — | $19K | 0.2% |
| Mutual of America Composite Fund Pooled Separate Accounts N/A | — | — | — | $16K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Accounts N/A | — | — | — | $8K | 0.1% |
| American Funds Insurance Series® New World Fund® Pooled Separate Accounts N/A | — | — | — | $8K | 0.1% |
| Mutual of America 2065 Retirement Fund Pooled Separate Accounts N/A | — | — | — | $7K | <0.1% |
| Mutual of America Mid Cap Value Fund Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Accounts N/A | — | — | — | $4K | <0.1% |
| Mutual of America Retirement Income Fund Pooled Separate Accounts N/A | — | — | — | $3K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
