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 | — | — | $11.2M | 94.8% |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $1.7M | 14.4% |
| Mutual of America 2030 Retirement Fund Pooled separate account | — | — | — | $881K | 7.5% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $826K | 7.0% |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $744K | 6.3% |
| Mutual of America 2035 Retirement Fund Pooled separate account | — | — | — | $672K | 5.7% |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $632K | 5.4% |
| Mutual of America Interest Accumulation Insurance co. general account | — | — | — | $614K | 5.2% |
| Mutual of America Mid-Cap Equity Index Pooled separate account | — | — | — | $584K | 5.0% |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $554K | 4.7% |
| Mutual of America 2040 Retirement Fund Pooled separate account | — | — | — | $451K | 3.8% |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $407K | 3.4% |
| Mutual of America 2060 Retirement Fund Pooled separate account | — | — | — | $405K | 3.4% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $379K | 3.2% |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $371K | 3.1% |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $326K | 2.8% |
| Vanguard VIF Diversified Value Port. Pooled separate account | — | — | — | $261K | 2.2% |
| Deutsche VSI Capital Growth VIP Pooled separate account | — | — | — | $200K | 1.7% |
| T. Rowe Price Bluch Chip Growth Portfolio Pooled separate account | — | — | — | $194K | 1.7% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $189K | 1.6% |
| Mutual of America 2020 Retirement Fund Pooled separate account | — | — | — | $133K | 1.1% |
| American Century VP Capital Appreciation Pooled separate account | — | — | — | $123K | 1.0% |
| Mutual of America Bond Fund Pooled separate account | — | — | — | $116K | 1.0% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $100K | 0.8% |
| Vanguard Total Bond Mkt I Prt Pooled separate account | — | — | — | $86K | 0.7% |
| Mutual of America Conservative Allocation Pooled separate account | — | — | — | $78K | 0.7% |
| Mutual of America Aggressive Allocation Pooled separate account | — | — | — | $74K | 0.6% |
| Mutual of America Money Market Fund Pooled separate account | — | — | — | $68K | 0.6% |
| Mutual of America Small Cap Equity Index Fund Pooled separate account | — | — | — | $64K | 0.5% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $62K | 0.5% |
| Mutual of America Mid Cap Value Fund Pooled separate account | — | — | — | $55K | 0.5% |
| Mutual of America 2065 Retirement Fund Pooled separate account | — | — | — | $50K | 0.4% |
| Mutual of America International Fund Pooled separate account | — | — | — | $47K | 0.4% |
| Fidelity VIP Mid Cap Portfolio Pooled separate account | — | — | — | $47K | 0.4% |
| Vanguard VIF REIT Index Portfolio Pooled separate account | — | — | — | $41K | 0.3% |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $37K | 0.3% |
| Goldman Sachs VIT US Equity Insights Pooled separate account | — | — | — | $31K | 0.3% |
| Invesco V.I. Main Street Fund Pooled separate account | — | — | — | $30K | 0.3% |
| Goldman Sachs VIT Small cap Eq Insights Pooled separate account | — | — | — | $29K | 0.2% |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $29K | 0.2% |
| American Funds IS New World Fund Pooled separate account | — | — | — | $23K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio Pooled separate account | — | — | — | $23K | 0.2% |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $17K | 0.1% |
| Mutual of America Composite Fund Pooled separate account | — | — | — | $14K | 0.1% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $12K | 0.1% |
| Delaware VIP Small Cap Value Series Pooled separate account | — | — | — | $8K | <0.1% |
| Victory RS Small Cap Growth Equity VP Pooled separate account | — | — | — | $5K | <0.1% |
| Mutual of America Intermediate Bond Fund Pooled separate account | — | — | — | $2K | <0.1% |
