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 | INSURANCE CARRIER | $1K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $3.6M |
| 83.2% |
| Guaranteed investment Mutual of America Interest N/R | — | — | — | $703K | 16.1% |
| Fidelity VIP Contrafund Portfolio N/R | Pooled Separate Accounts | — | — | $546K | 12.5% |
| Fund * Pooled separate account Mutual of America 2030 Retirement N/R | — | — | — | $499K | 11.5% |
| Mutual of America 2025 Retirement N/R | Pooled Separate Accounts | — | — | $353K | 8.1% |
| Fidelity VIP Asset Manager Portfolio N/R | Pooled Separate Accounts | — | — | $258K | 5.9% |
| Fund * Pooled separate account Mutual of America 2045 Retirement N/R | — | — | — | $239K | 5.5% |
| Fund * Pooled separate account Mutual of America 2040 Retirement N/R | — | — | — | $215K | 4.9% |
| Vanguard VIF International Portfolio N/R | Pooled Separate Accounts | — | — | $200K | 4.6% |
| Fidelity VIP Equity-Income Fund N/R | Pooled Separate Accounts | — | — | $121K | 2.8% |
| American Century VP Capital N/R | Pooled Separate Accounts | — | — | $111K | 2.6% |
| Fund * Pooled separate account Mutual of America Aggressive N/R | — | — | — | $108K | 2.5% |
| Fund * Pooled separate account Mutual of America 2050 Retirement N/R | — | — | — | $97K | 2.2% |
| Fidelity VIP Mid Cap Portfolio N/R | Pooled Separate Accounts | — | — | $97K | 2.2% |
| Mutual of America Equity Index N/R | Pooled Separate Accounts | — | — | $95K | 2.2% |
| Fund * Pooled separate account Mutual of America 2035 Retirement N/R | — | — | — | $95K | 2.2% |
| Index Fund Pooled separate account Oppenheimer Main Street VA N/R | — | — | — | $71K | 1.6% |
| Portfolio Pooled separate account Vanguard VIF Diversified Portfolio N/R | — | — | — | $67K | 1.5% |
| Vanguard VIF REIT Index Portfolio N/R | Pooled Separate Accounts | — | — | $66K | 1.5% |
| Fund * Pooled separate account Mutual of America 2055 Retirement N/R | — | — | — | $60K | 1.4% |
| Mutual of America Conservative N/R | Pooled Separate Accounts | — | — | $51K | 1.2% |
| Fund * Pooled separate account Mutual of America Moderate N/R | — | — | — | $50K | 1.1% |
| Fund * Pooled separate account Mutual of America Mid-Cap Value N/R | — | — | — | $36K | 0.8% |
| MFS VIT III Mid Cap Value Portfolio N/R | Pooled Separate Accounts | — | — | $30K | 0.7% |
| Fund * Pooled separate account Mutual of America Mid-Cap Equity N/R | — | — | — | $29K | 0.7% |
| contract Accumulation Account * Participant Loans Interest rate: 5.85% $0 | Participant loans | — | — | $29K | 0.7% |
| Income Fund * Pooled separate account Mutual of America Small Cap N/R | — | — | — | $20K | 0.5% |
| DWS Capital Growth N/R | Pooled Separate Accounts | — | — | $19K | 0.4% |
| Mutual of America Bond Fund N/R | Pooled Separate Accounts | — | — | $18K | 0.4% |
| Growth Fund * Pooled separate account Mutual of America Small Cap Value N/R | — | — | — | $16K | 0.4% |
| Fund * Pooled separate account Mutual of America Small Vap Equity N/R | — | — | — | $12K | 0.3% |
| Mutual of America Composite Fund N/R | Pooled Separate Accounts | — | — | $7K | 0.2% |
| Fund * Pooled separate account Mutual of America Mid-Term Bond N/R | — | — | — | $7K | 0.2% |
| Fund * Pooled separate account Mutual of America 2060 Retirement N/R | — | — | — | $6K | 0.1% |
| T. Rowe Price Blue Chip Growth N/R | Pooled Separate Accounts | — | — | $5K | 0.1% |
| Appreciation Pooled separate account American Funds IS New World Fund N/R | — | — | — | $4K | 0.1% |
| Allocation Fund * Pooled separate account Mutual of America All America Fund N/R | — | — | — | $4K | <0.1% |
| Fund * Pooled separate account Mutual of America Retirement N/R | — | — | — | $3K | <0.1% |
| Calvert VP SRI Balanced Portfolio N/R | Pooled Separate Accounts | — | — | $3K | <0.1% |
| Fund * Pooled separate account Mutual of America International N/R | — | — | — | $3K | <0.1% |
| Allocation Fund * Pooled separate account Mutual of America Money Market N/R | — | — | — | $2K | <0.1% |
| Fund * Pooled separate account Mutual of America 2065 Retirement N/R | — | — | — | $2K | <0.1% |
