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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $5.0M |
| 91.0% |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $590K | 10.8% |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $503K | 9.2% |
| General account - interest * Mutual of America Interest Accumulation account | — | — | — | $465K | 8.5% |
| Mutual of America Mid-Cap Equity Index Pooled separate account | — | — | — | $420K | 7.7% |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $339K | 6.2% |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $317K | 5.8% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $289K | 5.3% |
| Mutual of America Aggressive Allocation Pooled separate account | — | — | — | $247K | 4.5% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $232K | 4.3% |
| Mutual of America 2030 Retirement Fund Pooled separate account | — | — | — | $217K | 4.0% |
| Mutual of America 2015 Retirement Fund Pooled separate account | — | — | — | $198K | 3.6% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $180K | 3.3% |
| Mutual of America 2040 Retirement Fund Pooled separate account | — | — | — | $175K | 3.2% |
| Mutual of America 2035 Retirement Fund Pooled separate account | — | — | — | $172K | 3.2% |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $95K | 1.7% |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $93K | 1.7% |
| Mutual of America Balanced Fund Pooled separate account | — | — | — | $88K | 1.6% |
| Mutual of America 2020 Retirement Fund Pooled separate account | — | — | — | $75K | 1.4% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $70K | 1.3% |
| Mutual of America Money Market Fund Pooled separate account | — | — | — | $69K | 1.3% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $69K | 1.3% |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $68K | 1.2% |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $61K | 1.1% |
| Mutual of America 2060 Retirement Fund Pooled separate account | — | — | — | $60K | 1.1% |
| Mutual of America Mid-Term Bond Fund Pooled separate account | — | — | — | $52K | 0.9% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $46K | 0.8% |
| Invesco V.I. Main Street Pooled separate account | — | — | — | $41K | 0.8% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $40K | 0.7% |
| Mutual of America Core Bond Fund Pooled separate account | — | — | — | $38K | 0.7% |
| Fidelity VIP Mid Cap Portfolio Pooled separate account | — | — | — | $23K | 0.4% |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | — | — | — | $19K | 0.4% |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $18K | 0.3% |
| Mutual of America 2065 Retirement Fund Pooled separate account | — | — | — | $15K | 0.3% |
| American Century VP Capital Appreciation Pooled separate account | — | — | — | $13K | 0.2% |
| Participant loans Maturing through September 2030, with interest at 5.85% - 0 - | Participant loans | — | — | $9K | 0.2% |
| Mutual of America Mid Cap Value Fund Pooled separate account | — | — | — | $6K | 0.1% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $6K | 0.1% |
| Vanguard VIF Total Bond Mkt I Prt Pooled separate account | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund Pooled separate account | — | — | — | $4K | <0.1% |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $2K | <0.1% |
