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 | $8K | — |
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 | — | — | $9.3M | 87.0% | |
| Mutual of America Life Insurance Company | Other securities | — | — | $1.4M | 13.0% | |
| Mutual of America 2045 Retirement | Other securities | — | — | $1.1M | 10.2% | |
| Mutual of America 2050 Retirement | Other securities | — | — | $804K | 7.5% | |
| Fidelity Investments VIP Contrafund | Other securities | — | — | $637K | 6.0% | |
| Mutual of America 2035 Retirement | Other securities | — | — | $586K | 5.5% | |
| Mutual of America 2040 Retirement | Other securities | — | — | $578K | 5.4% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $430K | 4.0% | |
| Fidelity Investments VIP Equity-Inc. | Common Stock | — | — | $372K | 3.5% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $357K | 3.3% | |
| Mutual of America 2030 Retirement | Other securities | — | — | $342K | 3.2% | |
| Mutual of America 2055 Retirement | Other securities | — | — | $324K | 3.0% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $323K | 3.0% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $272K | 2.5% | |
| American Century VP Capital Appreciation | Other securities | — | — | $268K | 2.5% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $264K | 2.5% | |
| Mutual of America Moderate Allocation | Other securities | — | — | $254K | 2.4% | |
| Mutual of America 2025 Retirement | Other securities | — | — | $201K | 1.9% | |
| DWS VSI Capital Growth VIP | Other securities | — | — | $183K | 1.7% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $182K | 1.7% | |
| Fidelity Investments VIP Mid Cap | Other securities | — | — | $163K | 1.5% | |
| Mutual of America All America Fund | Other securities | — | — | $162K | 1.5% | |
| Mutual of America Mid-Cap Equity Index | Other securities | — | — | $160K | 1.5% | |
| Mutual of America 2020 Retirement | Other securities | — | — | $138K | 1.3% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $128K | 1.2% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $107K | 1.0% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $97K | 0.9% | |
| Invesco VI Main Street Fund | Other securities | — | — | $96K | 0.9% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $95K | 0.9% | |
| Mutual of America Aggressive Allocation | Other securities | — | — | $90K | 0.8% | |
| Mutual of America International Fund | Other securities | — | — | $88K | 0.8% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $80K | 0.7% | |
| Fidelity Investments VIP Asset Manager | Other securities | — | — | $56K | 0.5% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $56K | 0.5% | |
| Mutual of America Balanced Fund | Other securities | — | — | $53K | 0.5% | |
| Mutual of America Mid-Cap Value Fund | Other securities | — | — | $51K | 0.5% | |
| Mutual of America Bond Fund | Other securities | — | — | $50K | 0.5% | |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $46K | 0.4% | |
| Vanguard VIF REIT Index Portfolio | Common Stock | — | — | $27K | 0.3% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $25K | 0.2% | |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $24K | 0.2% | |
| Mutual of America Conservative Alloc | Other securities | — | — | $22K | 0.2% | |
| Victory RS Small Cap Growth Equity VIP Series | Other securities | — | — | $10K | <0.1% | |
| American Funds IS New World Fund | Other securities | — | — | $3K | <0.1% | |
| Goldman Sach VIT US Equity Insights Fund | Other securities | — | — | $2K | <0.1% | |
| Mutual of America 2015 Retirement | Other securities | — | — | $2K | <0.1% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund | Other securities | — | — | $525 | <0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | — | $308 | <0.1% | |
| Mutual of America Small Cap Equity Index | Other securities | — | — | $63 | <0.1% | |
| Delaware VIP Small Cap Value Series | Other securities | — | — | $19 | <0.1% |
