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 | $944 | — |
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 |
| — |
| — |
| $5.8M |
| 93.8% |
| Mutual of America Life Insurance Company Mutual of America 2045 Retirement Fund | — | — | — | $753K | 12.3% |
| Mutual of America Life Insurance Company Mutual of America 2030 Retirement Fund | — | — | — | $624K | 10.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio ** 390 * Mutual of America Life Insurance Company Mutual of America 2015 Retirement Fund | — | — | — | $450K | 7.3% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $402K | 6.5% |
| General Account * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $354K | 5.8% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $352K | 5.7% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation | — | — | — | $342K | 5.6% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $290K | 4.7% |
| Mutual of America Life Insurance Company Mutual of America 2035 Retirement Fund | — | — | — | $251K | 4.1% |
| Mutual of America Life Insurance Company Mutual of America 2025 Retirement Fund | — | — | — | $228K | 3.7% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $219K | 3.6% |
| Mutual of America Life Insurance Company Mutual of America 2055 Retirement Fund | — | — | — | $194K | 3.2% |
| Mutual of America Life Insurance Company Mutual of America 2060 Retirement Fund | — | — | — | $165K | 2.7% |
| s * Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $150K | 2.4% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund ** 284 * Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $144K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation | — | — | — | $139K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America 2050 Retirement Fund | — | — | — | $103K | 1.7% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $75K | 1.2% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $72K | 1.2% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $67K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America 2020 Retirement Fund | — | — | — | $65K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $63K | 1.0% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund | — | — | — | $52K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation | — | — | — | $48K | 0.8% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $44K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund ** 613 * Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $41K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $36K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America 2065 Retirement Fund | — | — | — | $36K | 0.6% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series ** 296 * Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $32K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $30K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $27K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $25K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $25K | 0.4% |
| Mutual of America Life Insurance Company Oppenheimer V.I. Main Street Fund® | — | — | — | $21K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $19K | 0.3% |
| s (Continued) * Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | Pooled Separate Accounts | — | — | $8K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $7K | 0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America International Fund | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Mid-Term Bond Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
