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 | INSURANCE CARRIER | $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 | — | — | $2.8M | 83.7% |
| Mutual of America Interest Accumulation Account Guaranteed Investment Contract | — | — | — | $538K | 16.3% |
| Mutual of America 2025 Retirement Fund Pooled Separate Accounts | — | — | — | $523K | 15.9% |
| Mutual of America 2035 Retirement Fund Pooled Separate Accounts | — | — | — | $342K | 10.4% |
| Mutual of America 2050 Retirement Fund Pooled Separate Accounts | — | — | — | $260K | 7.9% |
| Mutual of America Moderate Allocation Fund Pooled Separate Accounts | — | — | — | $258K | 7.9% |
| Mutual of America 2045 Retirement Fund Pooled Separate Accounts | — | — | — | $206K | 6.3% |
| Mutual of America 2030 Retirement Fund Pooled Separate Accounts | — | — | — | $170K | 5.2% |
| Mutual of America 2040 Retirement Fund Pooled Separate Accounts | — | — | — | $135K | 4.1% |
| Mutual of America Equity Index Fund Pooled Separate Accounts | — | — | — | $133K | 4.0% |
| Fidelity Investments VIP Contrafund Fund Pooled Separate Accounts | — | — | — | $129K | 3.9% |
| T. Rowe Price Blue Chip Growth Fund Pooled Separate Accounts | — | — | — | $114K | 3.5% |
| DWS Capital Growth VIP Fund Pooled Separate Accounts | — | — | — | $83K | 2.5% |
| Mutual of America 2020 Retirement Fund Pooled Separate Accounts | — | — | — | $57K | 1.7% |
| Mutual of America Conservative Allocation Fund Pooled Separate Accounts | — | — | — | $39K | 1.2% |
| Mutual of America 2055 Retirement Fund Pooled Separate Accounts | — | — | — | $38K | 1.2% |
| Mutual of America Retirement Income Fund Pooled Separate Accounts | — | — | — | $33K | 1.0% |
| Mutual of America Aggressive Allocation Fund Pooled Separate Accounts | — | — | — | $30K | 0.9% |
| Mutual of America Composite Fund Pooled Separate Accounts | — | — | — | $29K | 0.9% |
| Mutual of America 2060 Retirement Fund Pooled Separate Accounts | — | — | — | $27K | 0.8% |
| Mutual of America All America Fund Pooled Separate Accounts | — | — | — | $26K | 0.8% |
| Fidelity Investments VIP Asset Manager Fund Pooled Separate Accounts | — | — | — | $25K | 0.8% |
| Mutual of America Mid-Cap Equity Index Fund Pooled Separate Accounts | — | — | — | $21K | 0.6% |
| Oppenheimer Main Street VA Fund Pooled Separate Accounts | — | — | — | $16K | 0.5% |
| Mutual of America 2065 Retirement Fund Pooled Separate Accounts | — | — | — | $14K | 0.4% |
| Calvert VP SRI Balanced Portfolio Fund Pooled Separate Accounts | — | — | — | $10K | 0.3% |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Accounts | — | — | — | $6K | 0.2% |
| Vanguard VIF International Fund Pooled Separate Accounts | — | — | — | $6K | 0.2% |
| Vanguard VIF Diversified Value Fund Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| Mutual of America Money Market Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Fidelity Investments VIP Mid Cap Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America International Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Mkt I Prt Fund Pooled Separate Accounts | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Value Fund Pooled Separate Accounts | — | — | — | $1K | <0.1% |
