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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $14.5M | 91.0% | |
| Mutual of America 2045 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $2.7M | 16.6% | |
| Mutual of America 2040 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $2.2M | 13.8% | |
| Mutual of America 2050 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $2.1M | 12.9% | |
| Mutual of America 2055 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $1.3M | 8.4% | |
| Mutual of America Aggressive Allocation Multi-strategy PSA N/A | Other securities | — | — | $1.1M | 6.8% | |
| SEPARATE ACCOUNT RIVERSOURCE LIFE · EIN 41-8022832 / PN 000 | Pooled Separate Account | — | — | $938K | 5.9% | |
| Mutual of America Equity Index Fund Multi-strategy PSA N/A | Other securities | — | — | $871K | 5.5% | |
| Mutual of America 2060 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $598K | 3.7% | |
| Mutual of America Life Insurance Company Guaranteed interest account N/A | Other securities | — | — | $424K | 2.7% | |
| Fidelity Investments VIP Contrafund Multi-strategy PSA N/A | Other securities | — | — | $369K | 2.3% | |
| Calvert VP SRI Balanced Portfolio Multi-strategy PSA N/A | Other securities | — | — | $366K | 2.3% | |
| American Century VP Capital Appreciation Multi-strategy PSA N/A | Other securities | — | — | $307K | 1.9% | |
| Fidelity Investments VIP Asset Manager Multi-strategy PSA N/A | Other securities | — | — | $299K | 1.9% | |
| Mutual of America 2030 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $293K | 1.8% | |
| Mutual of America 2035 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $285K | 1.8% | |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio Multi-strategy PSA N/A | Other securities | — | — | $273K | 1.7% | |
| Mutual of America 2025 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $214K | 1.3% | |
| Vanguard VIF International Multi-strategy PSA N/A | Other securities | — | — | $208K | 1.3% | |
| VP - Aggressive Multi-strategy PSA N/A | Other securities | — | — | $171K | 1.1% | |
| VP - Moderate Aggressive Multi-strategy PSA N/A | Other securities | — | — | $152K | 1.0% | |
| Mutual of America Mid-Cap Equity Index Multi-strategy PSA N/A | Other securities | — | — | $151K | 0.9% | |
| Vanguard VIF Diversified Value Multi-strategy PSA N/A | Other securities | — | — | $144K | 0.9% | |
| RVS Life Fixed Multi-strategy PSA N/A | Other securities | — | — | $139K | 0.9% | |
| Mutual of America Small Cap Growth Fund Multi-strategy PSA N/A | Other securities | — | — | $132K | 0.8% | |
| Oppenheimer Main Street VA Multi-strategy PSA N/A | Other securities | — | — | $86K | 0.5% | |
| VP - Moderate Multi-strategy PSA N/A | Other securities | — | — | $78K | 0.5% | |
| Mutual of America Small Cap Value Fund Multi-strategy PSA N/A | Other securities | — | — | $69K | 0.4% | |
| Columbia VP MgVol Growth Multi-strategy PSA N/A | Other securities | — | — | $66K | 0.4% | |
| Mutual of America Mid Cap Value Fund Multi-strategy PSA N/A | Other securities | — | — | $65K | 0.4% | |
| Fidelity Investments VIP Mid Cap Multi-strategy PSA N/A | Other securities | — | — | $63K | 0.4% | |
| Columbia VP diversified Equity Income Multi-strategy PSA N/A | Other securities | — | — | $58K | 0.4% | |
| Calver VS Social Balance Multi-strategy PSA N/A | Other securities | — | — | $49K | 0.3% | |
| Mutual of America 2065 Retirement Fund Multi-strategy PSA N/A | Other securities | — | — | $45K | 0.3% | |
| Columbia S&P 500 Index Multi-strategy PSA N/A | Other securities | — | — | $44K | 0.3% | |
| VP - Moderate Conservative Multi-strategy PSA N/A | Other securities | — | — | $35K | 0.2% | |
| Mutual of America Conservative Allocation Multi-strategy PSA N/A | Other securities | — | — | $32K | 0.2% | |
| American Funds IS New World Fund Multi-strategy PSA N/A | Other securities | — | — | $28K | 0.2% | |
| Mutual of America Moderate Allocation Multi-strategy PSA N/A | Other securities | — | — | $26K | 0.2% | |
| Fidelity Investments VIP Equity-Income Multi-strategy PSA N/A | Other securities | — | — | $23K | 0.1% | |
| Notes receivable from participants Maturing 2028 at interest rate of 6% - | Bonds / Notes | — | — | $22K | 0.1% | |
| Mutual of America Mid-Term Bond Fund Multi-strategy PSA N/A | Other securities | — | — | $17K | 0.1% | |
| Mutual of America All America Fund Multi-strategy PSA N/A 584 Mutual of America Bond Fund Multi-strategy PSA N/A | Other securities | — | — | $17K | 0.1% | |
| Fidelity VIP MIdCap Multi-strategy PSA N/A | Other securities | — | — | $15K | <0.1% | |
| Columbia Dynamic Equity Multi-strategy PSA N/A | Other securities | — | — | $13K | <0.1% | |
| Similar Party Par, or Maturity Value Cost Value * RiverSource Life Insurance Company VP - Conservative Multi-strategy PSA N/A | Other securities | — | — | $13K | <0.1% | |
| Invesco Capital Appreciation Multi-strategy PSA N/A | Other securities | — | — | $12K | <0.1% | |
| VP Victory Est VF Multi-strategy PSA N/A | Other securities | — | — | $12K | <0.1% | |
| Mutual of America Small Cap Equity Index Fund Multi-strategy PSA N/A | Other securities | — | — | $12K | <0.1% | |
| Oppenheimer Main Street Small Cap Multi-strategy PSA N/A | Other securities | — | — | $11K | <0.1% |
