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 | $743 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $10.3M | 96.1% | |
| s * Mutual of America Equity Index Fund | Mutual Funds | — | — | $1.6M | 15.2% | |
| Collective Trust Funds Invesco Stable Value Trust - Class A1 | Common Collective Trusts | — | — | $1.3M | 11.7% | |
| T. Rowe Price Blue Chip Growth Fund I Class | Other securities | — | — | $657K | 6.1% | |
| Fidelity Advisor New Insights Z | Other securities | — | — | $642K | 6.0% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $599K | 5.6% | |
| DWS Capital Growth Fund - Class R6 | Other securities | — | — | $495K | 4.6% | |
| Mutual of America All America Fund | Other securities | — | — | $321K | 3.0% | |
| American Century Heritage Fund R6 Class | Other securities | — | — | $314K | 2.9% | |
| Vanguard Treasury Money Market Fund Investor | Cash / Money Market | — | — | $307K | 2.9% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $252K | 2.4% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $241K | 2.3% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $239K | 2.2% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $216K | 2.0% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $211K | 2.0% | |
| Fidelity Advisor Mid Cap II Z | Other securities | — | — | $178K | 1.7% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $168K | 1.6% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $155K | 1.5% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $150K | 1.4% | |
| Mutual of America Clear Passage 2025 | Other securities | — | — | $142K | 1.3% | |
| Fidelity Advisor Equity Income Z | Other securities | — | — | $132K | 1.2% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $121K | 1.1% | |
| Mutual of America Mid-Term Bond Fund | Other securities | — | — | $118K | 1.1% | |
| Mutual of America Bond Fund | Other securities | — | — | $111K | 1.0% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $104K | 1.0% | |
| Dodge & Cox Stock Fund Class I | Other securities | — | — | $90K | 0.8% | |
| Invesco Main Street Fund Class R6 | Other securities | — | — | $80K | 0.7% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $75K | 0.7% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $74K | 0.7% | |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | Other securities | — | — | $72K | 0.7% | |
| Mutual of America Conservative Allocation Fund | Other securities | — | — | $63K | 0.6% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $61K | 0.6% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $60K | 0.6% | |
| Harbor Capital Appreciation Fund Retirement Class | Other securities | — | — | $58K | 0.5% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $55K | 0.5% | |
| Mutual of America Life Participant loans (381 contracts with interest rates ranging from Insurance Company 4.25% to 9.50% and maturities ranging from 2024 to 2034) | Bonds / Notes | — | — | $53K | 0.5% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $51K | 0.5% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $49K | 0.5% | |
| American Funds Washington Mutual Investors Fund R6 | Other securities | — | — | $45K | 0.4% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $44K | 0.4% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $43K | 0.4% | |
| Delaware Small Cap Value Fund Class R6 | Other securities | — | — | $39K | 0.4% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $37K | 0.3% | |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | Other securities | — | — | $35K | 0.3% | |
| Calvert Balanced Fund Class R6 | Other securities | — | — | $35K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $33K | 0.3% | |
| Mutual of America Composite Fund | Other securities | — | — | $31K | 0.3% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $30K | 0.3% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $27K | 0.3% | |
| Mutual of America International Fund | Other securities | — | — | $27K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
