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 | — | — | $3.6M | 62.4% |
| Fixed Income Account * Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $2.2M | 37.3% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $632K | 10.9% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $318K | 5.5% |
| Mutual of America Mutual of America All America Fund | — | — | — | $233K | 4.0% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $224K | 3.9% |
| Fidelity Fidelity® VIP Equity-Income Portfolio | — | — | — | $215K | 3.7% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $214K | 3.7% |
| Fidelity Fidelity® VIP Contrafund® Portfolio | — | — | — | $160K | 2.8% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $144K | 2.5% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $131K | 2.3% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $131K | 2.3% |
| Fidelity Fidelity® VIP Asset Manager Portfolio | — | — | — | $127K | 2.2% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $107K | 1.8% |
| DWS Capital Growth VIP | — | — | — | $103K | 1.8% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $97K | 1.7% |
| Vanguard VIF International Portfolio | — | — | — | $65K | 1.1% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $60K | 1.0% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $60K | 1.0% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $60K | 1.0% |
| T.Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $59K | 1.0% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $57K | 1.0% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $55K | 0.9% |
| Invesco V.I. Main Street Fund® | — | — | — | $52K | 0.9% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $45K | 0.8% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $44K | 0.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $43K | 0.7% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $42K | 0.7% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $35K | 0.6% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $34K | 0.6% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $23K | 0.4% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $17K | 0.3% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $16K | 0.3% |
| American Century American Century Investments® VP Capital Appreciation Fund | — | — | — | $9K | 0.1% |
| Fidelity Fidelity® VIP Mid Cap Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America Mutual of America Composite Fund | — | — | — | $2K | <0.1% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $1K | <0.1% |
