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 | $3K | — |
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 | — | — | $6.8M | 85.1% |
| Mutual of America Life Insurance Company General Account Insurance Company Mutual of America Interest Accumulation | — | — | — | $1.2M | 14.9% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2025 Retirement Fund | — | — | — | $676K | 8.5% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2040 Retirement Fund | — | — | — | $606K | 7.6% |
| Mutual of America Life Pooled Separate Account Insurance Company Fidelity Investments VIP Contrafund | — | — | — | $452K | 5.7% |
| Mutual of America Life Pooled Separate Account Insurance Company Fidelity Investments VIP Equity‐Income | — | — | — | $401K | 5.0% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Equity Index Fund | — | — | — | $378K | 4.7% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America All America Fund | — | — | — | $360K | 4.5% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2045 Retirement Fund | — | — | — | $353K | 4.4% |
| Mutual of America Life Pooled Separate Account Insurance Company Fidelity Investments VIP Asset Manager | — | — | — | $303K | 3.8% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Composite Fund | — | — | — | $281K | 3.5% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2035 Retirement Fund | — | — | — | $261K | 3.3% |
| Mutual of America Life Pooled Separate Account Insurance Company Vanguard VIF International | — | — | — | $224K | 2.8% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2030 Retirement Fund | — | — | — | $215K | 2.7% |
| Mutual of America Life Pooled Separate Account Insurance Company American Century VP Capital Appreciation | — | — | — | $209K | 2.6% |
| Mutual of America Life Pooled Separate Account Insurance Company DWS Capital Growth | — | — | — | $201K | 2.5% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Bond Fund | — | — | — | $176K | 2.2% |
| Mutual of America Life Pooled Separate Account Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $165K | 2.1% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Moderate Allocation Fund | — | — | — | $151K | 1.9% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2020 Retirement Fund | — | — | — | $123K | 1.5% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2060 Retirement Fund | — | — | — | $107K | 1.3% |
| Mutual of America Life Pooled Separate Account Insurance Company Vanguard VIF Diversified Value | — | — | — | $102K | 1.3% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2060 Retirement Fund | — | — | — | $101K | 1.3% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Mid‐Cap Equity Index | — | — | — | $100K | 1.2% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $94K | 1.2% |
| Mutual of America Life Pooled Separate Account Insurance Company Fidelity Investments VIP Mid Cap | — | — | — | $81K | 1.0% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2055 Retirement Fund | — | — | — | $64K | 0.8% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Mid‐Term Bond Fund | — | — | — | $61K | 0.8% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2050 Retirement Fund | — | — | — | $60K | 0.8% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $59K | 0.7% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Mid Cap Value Fund | — | — | — | $57K | 0.7% |
| Mutual of America Life Pooled Separate Account Insurance Company Small Cap Value Fund | — | — | — | $50K | 0.6% |
| Mutual of America Life Pooled Separate Account Insurance Company Calvert Social Balanced Fund | — | — | — | $36K | 0.4% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America International Fund | — | — | — | $22K | 0.3% |
| Mutual of America Life Pooled Separate Account Insurance Company Oppenheimer Main Street VA | — | — | — | $21K | 0.3% |
| Transferred Date Contributions Withheld12/15/202312/22/2023 Participant | — | — | — | $13K | 0.2% |
| Mutual of America Life Pooled Separate Account Insurance Company Vanguard VIF REIT Index Portfolio | — | — | — | $13K | 0.2% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Retirement Income Fund | — | — | — | $8K | <0.1% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $7K | <0.1% |
| Mutual of America Life Pooled Separate Account Insurance Company Mutual of America 2015 Retirement Fund | — | — | — | $3K | <0.1% |
