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 | $521 | — |
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 001 | Pooled Separate Account | — | — | $2.7M | 97.4% |
| Mutual of America Equity Index Fund | — | — | — | $429K | 15.5% |
| Mutual of America 2045 Retirement Fund | — | — | — | $398K | 14.4% |
| Mutual of America Moderate Allocation Fund | — | — | — | $283K | 10.2% |
| Mutual of America 2055 Retirement Fund | — | — | — | $219K | 7.9% |
| Mutual of America 2030 Retirement Fund | — | — | — | $216K | 7.8% |
| Mutual of America 2050 Retirement Fund | — | — | — | $159K | 5.8% |
| Mutual of America 2040 Retirement Fund | — | — | — | $111K | 4.0% |
| Mutual of America 2035 Retirement Fund | — | — | — | $102K | 3.7% |
| Mutual of America Fidelity Investments VIP Contrafund | — | — | — | $99K | 3.6% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $90K | 3.3% |
| Mutual of America Fidelity Investments VIP Asset Manager Fund 509 * Mutual of America Vanguard VIP Diversified Value Fund | — | — | — | $90K | 3.2% |
| Mutual of America Interest Accumulation Account | — | — | — | $73K | 2.6% |
| Mutual of America 2060 Retirement Fund | — | — | — | $62K | 2.2% |
| Mutual of America 2020 Retirement Fund | — | — | — | $60K | 2.2% |
| Mutual of America Fidelity Investments VIP Equity Income Fund | — | — | — | $40K | 1.4% |
| Mutual of America 2015 Retirement Fund | — | — | — | $36K | 1.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $33K | 1.2% |
| Mutual of America Bond Fund | — | — | — | $32K | 1.2% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $30K | 1.1% |
| Mutual of America Vanguard VIP International Fund | — | — | — | $27K | 1.0% |
| Mutual of America 2025 Retirement Fund | — | — | — | $24K | 0.9% |
| Mutual of America Fidelity Investments VIP Mid-Cap Fund | — | — | — | $22K | 0.8% |
| Mutual of America Mid-Term Bond Fund 56 * Mutual of America Mid-Cap Equity Index Fund | — | — | — | $16K | 0.6% |
| Mutual of America Vanguard VIF REIT Index Portfolio | — | — | — | $16K | 0.6% |
| Mutual of America International Fund | — | — | — | $14K | 0.5% |
| Mutual of America All America Fund | — | — | — | $14K | 0.5% |
| Mutual of America Small Cap Value Fund | — | — | — | $13K | 0.5% |
| Mutual of America 2065 Retirement Fund | — | — | — | $10K | 0.4% |
| Mutual of America Conservative Allocation Fund | — | — | — | $9K | 0.3% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $8K | 0.3% |
| Mutual of America PIMCO VIT Real Return Portfolio 133 * Mutual of America Money Market Fund | — | — | — | $8K | 0.3% |
| Mutual of America Balanced Fund | — | — | — | $6K | 0.2% |
| Mutual of America American Funds New World Fund | — | — | — | $6K | 0.2% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $3K | 0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $2K | <0.1% |
