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 | $4K | — |
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 000 | Pooled Separate Account | — | — | $9.4M | 88.6% | |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation | Other securities | — | — | $1.2M | 11.4% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $889K | 8.4% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $830K | 7.8% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $785K | 7.4% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $775K | 7.3% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $751K | 7.1% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $656K | 6.2% | |
| Fidelity Investments VIP Contrafund | Other securities | — | — | $478K | 4.5% | |
| Mutual of America Aggressive Alloc. | Other securities | — | — | $443K | 4.2% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $406K | 3.8% | |
| Mutual of America Mid-Cap Equity Index | Other securities | — | — | $397K | 3.7% | |
| Mutual of America Moderate Alloc. | Other securities | — | — | $349K | 3.3% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $328K | 3.1% | |
| Mutual of America 2015 Retirement Fund * 330 Mutual of America 2020 Retirement Fund | Other securities | — | — | $298K | 2.8% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $256K | 2.4% | |
| Mutual of America Bond Fund | Other securities | — | — | $177K | 1.7% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $162K | 1.5% | |
| American Century VP Capital Appreciation | Other securities | — | — | $160K | 1.5% | |
| Mutual of America All America Fund | Other securities | — | — | $142K | 1.3% | |
| Fidelity Investments VIP Asset Manager | Other securities | — | — | $124K | 1.2% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $108K | 1.0% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $102K | 1.0% | |
| Mutual of America Conservative Alloc. | Other securities | — | — | $95K | 0.9% | |
| Fidelity Investments VIP Equity-Income | Other securities | — | — | $95K | 0.9% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $76K | 0.7% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $65K | 0.6% | |
| Fidelity Investments VIP Mid Cap | Other securities | — | — | $60K | 0.6% | |
| Mutual of America International Fund | Other securities | — | — | $59K | 0.6% | |
| Vanguard Total Bond Market I Prt | Other securities | — | — | $48K | 0.5% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $48K | 0.5% | |
| Deutsche VSI Capital Growth VIP | Other securities | — | — | $45K | 0.4% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $26K | 0.2% | |
| Calvert VP SRI Balanced Fund | Other securities | — | — | $24K | 0.2% | |
| Goldman Sachs VIT Small Cap | Other securities | — | — | $23K | 0.2% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $21K | 0.2% | |
| American Funds IS New World Fund | Other securities | — | — | $21K | 0.2% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $20K | 0.2% | |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | Cash / Money Market | — | — | $17K | 0.2% | |
| Vanguard VIF REIT Index Portfolio | Common Stock | — | — | $16K | 0.1% | |
| Mutual of America Balanced Fund | Other securities | — | — | $15K | 0.1% | |
| Delaware VIP Small Cap Value Series | Other securities | — | — | $12K | 0.1% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $8K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $4K | <0.1% | |
| Invesco VI Main Street | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs VIT US Equity Insights | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
