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 | RECORDKEEPER | $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 001 | Pooled Separate Account |
| — |
| — |
| $15.4M |
| 95.6% |
| Mutual of America 2045 Retirement Fund | — | — | $0 | $2.4M | 15.0% |
| Mutual of America 2040 Retirement Fund | — | — | $0 | $2.0M | 12.7% |
| Mutual of America 2035 Retirement Fund | — | — | $0 | $2.0M | 12.6% |
| Mutual of America 2050 Retirement Fund | — | — | $0 | $1.3M | 8.1% |
| Mutual of America 2030 Retirement Fund | — | — | $0 | $877K | 5.5% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | $0 | $763K | 4.8% |
| Mutual of America 2025 Retirement Fund | — | — | $0 | $634K | 3.9% |
| Mutual of America 2060 Retirement Fund | — | — | $0 | $557K | 3.5% |
| Mutual of America Equity Index Fund | — | — | $0 | $527K | 3.3% |
| Mutual of America 2055 Retirement Fund | — | — | $0 | $511K | 3.2% |
| Fidelity ® VIP Contrafund ® Portfolio | — | — | $0 | $415K | 2.6% |
| Mutual of America Composite Fund | — | — | $0 | $410K | 2.6% |
| Mutual of America Interest Accumulation Account | — | — | $0 | $400K | 2.5% |
| Mutual of America Aggressive Allocation Fund | — | — | $0 | $247K | 1.5% |
| Participant Loans | Participant loans | — | $0 | $221K | 1.4% |
| Mutual of America Retirement Income Fund | — | — | $0 | $209K | 1.3% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | $0 | $201K | 1.3% |
| Vanguard VIF Real Estate Index Portfolio | — | — | $0 | $167K | 1.0% |
| DWS Capital Growth VIP | — | — | $0 | $162K | 1.0% |
| Fidelity ® VIP Equity-Income Portfolio | — | — | $0 | $156K | 1.0% |
| Vanguard VIF International Portfolio | — | — | $0 | $143K | 0.9% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | $0 | $139K | 0.9% |
| Mutual of America 2015 Retirement Fund | — | — | $0 | $129K | 0.8% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | $0 | $116K | 0.7% |
| Invesco Oppenheimer V.I. Main Street Fund ® | — | — | $0 | $107K | 0.7% |
| Mutual of America Small Cap Growth Fund | — | — | $0 | $102K | 0.6% |
| Mutual of America Small Cap Equity Index Fund | — | — | $0 | $93K | 0.6% |
| Fidelity ® VIP Mid Cap Portfolio | — | — | $0 | $86K | 0.5% |
| Mutual of America Conservative Allocation Fund | — | — | $0 | $75K | 0.5% |
| Mutual of America Small Cap Value Fund | — | — | $0 | $68K | 0.4% |
| Vanguard VIF Diversified Value Portfolio | — | — | $0 | $67K | 0.4% |
| Calvert VP SRI Balanced Portfolio | — | — | $0 | $67K | 0.4% |
| Mutual of America 2065 Retirement Fund | — | — | $0 | $66K | 0.4% |
| Mutual of America Moderate Allocation Fund | — | — | $0 | $63K | 0.4% |
| MFS VIT III Mid Cap Value Portfolio | — | — | $0 | $61K | 0.4% |
| Victory RS Small Cap Growth Equity VIP | — | — | $0 | $56K | 0.3% |
| Variable Investment Funds | — | — | $0 | $55K | 0.3% |
| American Century Investments ® VP Capital Appreciation Fund | — | — | $0 | $53K | 0.3% |
| Mutual of America Money Market Fund | — | — | $0 | $42K | 0.3% |
| Mutual of America Bond Fund | — | — | $0 | $41K | 0.3% |
| Mutual of America 2020 Retirement Fund | — | — | $0 | $38K | 0.2% |
| Mutual of America All America Fund | — | — | $0 | $37K | 0.2% |
| Mutual of America Mid-Term Bond Fund | — | — | $0 | $37K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | $0 | $28K | 0.2% |
| Fixed Account Investment Funds | — | — | $0 | $26K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | $0 | $17K | 0.1% |
| Delaware VIP Small Cap Value Series | — | — | $0 | $15K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | $0 | $1K | <0.1% |
