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 | $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 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $8.4M | 94.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $1.2M | 13.1% |
| Mutual of America 2050 Retirement Fund | — | — | — | $839K | 9.4% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $791K | 8.9% |
| Mutual of America 2025 Retirement Fund | — | — | — | $604K | 6.8% |
| Mutual of America 2030 Retirement Fund | — | — | — | $584K | 6.6% |
| Mutual of America Equity Index Fund | — | — | — | $491K | 5.5% |
| DWS Capital Growth VIP | — | — | — | $406K | 4.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $379K | 4.3% |
| Mutual of America 2035 Retirement Fund | — | — | — | $368K | 4.1% |
| Interest Bearing Cash * Mutual of America Interest Accumulation | — | — | — | $316K | 3.5% |
| Mutual of America 2055 Retirement Fund | — | — | — | $274K | 3.1% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $242K | 2.7% |
| Mutual of America 2040 Retirement Fund | — | — | — | $240K | 2.7% |
| Mutual of America Intermediate Bond Fund ** 302 * Mutual of America Mid-Cap Equity Index Fund | — | — | — | $222K | 2.5% |
| Mutual of America Small Cap Value Fund | — | — | — | $181K | 2.0% |
| Mutual of America Small Cap Equity Index Fund ** 305 * Mutual of America 2020 Retirement Fund | — | — | — | $172K | 1.9% |
| Notes receivable from participants through December 2030 - | — | — | — | $165K | 1.8% |
| Mutual of America Mid-Cap Value Fund ** 459 * Mutual of America Small Cap Growth Fund | — | — | — | $160K | 1.8% |
| American Century VP Capital Appreciation Fund | — | — | — | $156K | 1.7% |
| Vanguard VIF International Portfolio | — | — | — | $154K | 1.7% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $150K | 1.7% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $147K | 1.6% |
| Mutual of America 2065 Retirement Fund | — | — | — | $118K | 1.3% |
| Mutual of America Core Bond Fund | — | — | — | $112K | 1.3% |
| Fidelity Investments VIP Mid-Cap Portfolio | — | — | — | $97K | 1.1% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $68K | 0.8% |
| Calvert Social VP SRI Balanced Portfolio | — | — | — | $67K | 0.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $67K | 0.8% |
| Invesco Oppenheimer V.I. Main Street Fund | — | — | — | $56K | 0.6% |
| Mutual of America Money Market Fund | — | — | — | $28K | 0.3% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $26K | 0.3% |
| Mutual of America Conservative Allocation Fund ** 326 * Mutual of America Moderate Allocation Fund | — | — | — | $22K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $18K | 0.2% |
| Group Annuity Contract - Separate Accounts * Mutual of America Retirement Income Fund ** 324 * Mutual of America All America Fund | — | — | — | $15K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund ** 706 Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
