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 | $3K | — |
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 001 | Pooled Separate Account | — | — | $3.8M | 95.0% | |
| Fund * Pooled separate accounts Mutual of America 2035 Retirement N/R | Other securities | — | — | $576K | 14.3% | |
| Fund * Pooled separate accounts Mutual of America 2040 Retirement N/R | Other securities | — | — | $323K | 8.0% | |
| Fund * Pooled separate accounts Mutual of America 2050 Retirement N/R | Other securities | — | — | $298K | 7.4% | |
| PIMCO VIT Real Return Portfolio N/R - Pooled separate accounts T. Rowe Price Blue Chip Growth N/R | Pooled Separate Accounts | — | — | $269K | 6.7% | |
| Fund * Pooled separate accounts Mutual of America 2055 Retirement N/R | Other securities | — | — | $266K | 6.6% | |
| Fund * Pooled separate accounts Mutual of America 2045 Retirement N/R | Other securities | — | — | $220K | 5.5% | |
| Fund * Pooled separate accounts Mutual of America 2030 Retirement N/R | Other securities | — | — | $179K | 4.4% | |
| Fund * Pooled separate accounts Mutual of America 2060 Retirement N/R | Other securities | — | — | $172K | 4.3% | |
| Fidelity VIP Contrafund Portfolio N/R | Pooled Separate Accounts | — | — | $164K | 4.1% | |
| Delaware VIP Small Cap Value Series N/R - * Guaranteed investment contract Mutual of America Interest Accumulation N/R | Pooled Separate Accounts | — | — | $154K | 3.8% | |
| Mutual of America Moderate Allocation N/R | Pooled Separate Accounts | — | — | $145K | 3.6% | |
| Vanguard VIF International Portfolio N/R | Pooled Separate Accounts | — | — | $124K | 3.1% | |
| Mutual of America Mid-Cap Value Fund N/R | Pooled Separate Accounts | — | — | $106K | 2.6% | |
| Mutual of America Equity Index Fund N/R | Pooled Separate Accounts | — | — | $105K | 2.6% | |
| Fidelity VIP Equity - Income Portfolio N/R | Pooled Separate Accounts | — | — | $104K | 2.6% | |
| Vanguard VIF Diversified Value Portfolio N/R | Pooled Separate Accounts | — | — | $103K | 2.5% | |
| Fund * Pooled separate accounts Mutual of America Small Cap Growth N/R | Other securities | — | — | $88K | 2.2% | |
| Neuberger Berman AMT Sustainable N/R - Equity * Pooled separate accounts Mutual of America 2065 Retirement N/R | Pooled Separate Accounts | — | — | $85K | 2.1% | |
| Fidelity VIP Mid Cap Portfolio N/R | Pooled Separate Accounts | — | — | $73K | 1.8% | |
| Vanguard VIF Real Estate Index N/R | Pooled Separate Accounts | — | — | $60K | 1.5% | |
| Fund * Pooled separate accounts Mutual of America Aggressive Allocation N/R | Other securities | — | — | $55K | 1.4% | |
| Fidelity VIP Asset Manager Portfolio N/R | Pooled Separate Accounts | — | — | $48K | 1.2% | |
| Participant loans Interest rate at 4.00% $0 | Bonds / Notes | — | — | $47K | 1.2% | |
| Fund * Pooled separate accounts Mutual of America 2025 Retirement N/R | Other securities | — | — | $38K | 0.9% | |
| Invesco Oppenheimer V.I. Main Street N/R | Pooled Separate Accounts | — | — | $35K | 0.9% | |
| Mutual of America Bond Fund N/R | Pooled Separate Accounts | — | — | $27K | 0.7% | |
| Calvert VP SRI Balanced Portfolio N/R | Pooled Separate Accounts | — | — | $27K | 0.7% | |
| Fund * Pooled separate accounts Mutual of America Small Cap Value N/R | Other securities | — | — | $27K | 0.7% | |
| American Century VP Capital N/R | Pooled Separate Accounts | — | — | $18K | 0.5% | |
| Mutual of America Conserv Alloc N/R | Pooled Separate Accounts | — | — | $16K | 0.4% | |
| Portfolio Pooled separate accounts Vanguard Total Bond Mkt 1 Prt N/R | Other securities | — | — | $15K | 0.4% | |
| Mutual of America International Fund N/R | Pooled Separate Accounts | — | — | $12K | 0.3% | |
| Portfolio Pooled separate accounts Victory RS Small Cap Growth Equity VIP N/R | Other securities | — | — | $9K | 0.2% | |
| Goldman Sachs VIT Small Cap Equity N/R | Pooled Separate Accounts | — | — | $9K | 0.2% | |
| Mutual of America Mid-Term Bond Fund N/R | Pooled Separate Accounts | — | — | $8K | 0.2% | |
| Insights Fund * Pooled separate accounts Mutual of America 2020 Retirement N/R | Other securities | — | — | $7K | 0.2% | |
| Index Pooled separate accounts DWS Capital Growth VIP N/R | Other securities | — | — | $6K | 0.2% | |
| Mutual of America Retirement Income N/R | Pooled Separate Accounts | — | — | $5K | 0.1% | |
| Goldman Sachs VIT US Equity Insights N/R | Pooled Separate Accounts | — | — | $4K | 0.1% | |
| Appreciation Pooled separate accounts American Funds IS New World Fund N/R | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Mid-Cap Equity Index N/R | Pooled Separate Accounts | — | — | $2K | <0.1% | |
| Fund * Pooled separate accounts Mutual of America Small Cap Equity N/R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
