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 | $5K | — |
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 | — | — | $11.3M | 93.0% |
| Mutual of America Equity Index Fund Separate account N/A | — | — | — | $1.5M | 12.6% |
| Mutual of America 2030 Retirement Fund Separate account N/A | — | — | — | $1.4M | 11.5% |
| Mutual of America 2045 Retirement Fund Separate account N/A | — | — | — | $1.2M | 9.7% |
| Similar Party Par, or Maturity Value Cost Value * Mutual of America Life Insurance Company Guaranteed interest account N/A | — | — | — | $851K | 7.0% |
| Mutual of America 2035 Retirement Fund Separate account N/A | — | — | — | $847K | 7.0% |
| Mutual of America 2040 Retirement Fund Separate account N/A | — | — | — | $643K | 5.3% |
| Fidelity Investments VIP Contrafund Separate account N/A | — | — | — | $616K | 5.1% |
| Mutual of America 2050 Retirement Fund Separate account N/A | — | — | — | $573K | 4.7% |
| Mutual of America Mid-Cap Equity Index Separate account N/A | — | — | — | $455K | 3.8% |
| American Funds IS New World Fund Separate account N/A 101 Calvert VP SRI Balanced Portfolio Separate account N/A | — | — | — | $437K | 3.6% |
| Duetsche VSI Capital Growth VIP Separate account N/A | — | — | — | $381K | 3.1% |
| Mutual of America 2055 Retirement Fund Separate account N/A | — | — | — | $262K | 2.2% |
| Fidelity Investments VIP Asset Manager Separate account N/A | — | — | — | $254K | 2.1% |
| Vanguard VIF International Separate account N/A | — | — | — | $251K | 2.1% |
| Mutual of America All America Fund Separate account N/A | — | — | — | $234K | 1.9% |
| Mutual of America 2025 Retirement Fund Separate account N/A | — | — | — | $203K | 1.7% |
| Similar Party Par, or Maturity Value Cost Value * Mutual of America Life Insurance Company American Century VP Capital Appreciation Separate account N/A | — | — | — | $200K | 1.6% |
| Mutual of America Small Cap Growth Fund Separate account N/A | — | — | — | $180K | 1.5% |
| Neuberger Berman AMT Sustainable Equity Separate account N/A 937 T. Rowe Price Blue Chip Growth Portfolio Separate account N/A | — | — | — | $167K | 1.4% |
| Mutual of America 2060 Retirement Fund Separate account N/A | — | — | — | $158K | 1.3% |
| Mutual of America Small Cap Value Fund Separate account N/A | — | — | — | $148K | 1.2% |
| Mutual of America Moderate Allocation Separate account N/A | — | — | — | $112K | 0.9% |
| Fidelity Investments VIP Equity-Income Separate account N/A | — | — | — | $109K | 0.9% |
| Mutual of America Aggressive Allocation Separate account N/A | — | — | — | $106K | 0.9% |
| Mutual of America Bond Fund Separate account N/A | — | — | — | $96K | 0.8% |
| Mutual of America 2020 Retirement Fund Separate account N/A | — | — | — | $93K | 0.8% |
| Vanguard VIF Total Bond Market Separate account N/A | — | — | — | $87K | 0.7% |
| Fidelity Investments VIP Mid Cap Separate account N/A | — | — | — | $82K | 0.7% |
| Mutual of America International Fund Separate account N/A | — | — | — | $65K | 0.5% |
| Mutual of America Mid-Term Bond Fund Separate account N/A | — | — | — | $65K | 0.5% |
| Goldman Sachs VIT US Equity Index Fund Separate account N/A 936 Invesco V.I. Main Street Fund Separate account N/A | — | — | — | $63K | 0.5% |
| Vanguard VIF Diversified Value Separate account N/A | — | — | — | $59K | 0.5% |
| Mutual of America Composit Fund Separate account N/A | — | — | — | $46K | 0.4% |
| Mutual of America 2065 Retirement Fund Separate account N/A | — | — | — | $41K | 0.3% |
| Vanguard VIF REIT Index Portfolio Separate account N/A | — | — | — | $27K | 0.2% |
| Mutual of America Small Cap Equity Index Fund Separate account N/A | — | — | — | $25K | 0.2% |
| Delaware VIP Small Cap Value Series Separate account N/A | — | — | — | $14K | 0.1% |
| Goldman Sachs VIT Small Cap Eq Insights Separate account N/A | — | — | — | $13K | 0.1% |
| MFS VIT III Mid Cap Value Portfolio Separate account N/A | — | — | — | $11K | <0.1% |
| Mutual of America Mid Cap Value Fund Separate account N/A | — | — | — | $10K | <0.1% |
| Mutual of America 2015 Retirement Fund Separate account N/A | — | — | — | $10K | <0.1% |
| Mutual of America Conservative Allocation Separate account N/A | — | — | — | $6K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Separate account N/A | — | — | — | $5K | <0.1% |
| Mutual of America Money Market Fund Separate account N/A | — | — | — | $5K | <0.1% |
