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 | $902 | — |
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 | — | — | $2.1M | 86.6% |
| similar party collateral, and par or maturity value Cost** Value * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account - 2.85% | — | — | — | $319K | 13.4% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2040 Retirement Fund | — | — | — | $283K | 11.9% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2015 Retirement Fund 12 * Mutual of America Life Insurance Company Separate Account - Mutual of America 2020 Retirement Fund | — | — | — | $233K | 9.7% |
| Mutual of America Life Insurance Company Separate Account - Fidelity Investments VIP Contrafund Portfolio | — | — | — | $207K | 8.6% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Mid-Cap Equity Index Fund | — | — | — | $194K | 8.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Equity Index Fund | — | — | — | $144K | 6.0% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2035 Retirement Fund | — | — | — | $143K | 6.0% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2050 Retirement Fund | — | — | — | $117K | 4.9% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2030 Retirement Fund | — | — | — | $78K | 3.3% |
| Mutual of America Life Insurance Company Separate Account - American Funds IS New World Fund 59 * Mutual of America Life Insurance Company Separate Account - T. Rowe Price Blue Chip Growth Fund | — | — | — | $75K | 3.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2045 Retirement Fund | — | — | — | $66K | 2.7% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Small Cap Value Fund | — | — | — | $60K | 2.5% |
| Mutual of America Life Insurance Company Separate Account - American Century VP Capital Appreciation Fund | — | — | — | $58K | 2.4% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2025 Retirement Fund | — | — | — | $56K | 2.3% |
| Mutual of America Life Insurance Company Separate Account - Vanguard VIF International Portfolio | — | — | — | $51K | 2.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Small Cap Growth Fund | — | — | — | $45K | 1.9% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2055 Retirement Fund | — | — | — | $43K | 1.8% |
| Mutual of America Life Insurance Company Separate Account - Vanguard VIF Diversified Value Portfolio | — | — | — | $40K | 1.7% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Moderate Allocation Fund | — | — | — | $39K | 1.6% |
| Mutual of America Life Insurance Company Separate Account - Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $38K | 1.6% |
| Mutual of America Life Insurance Company Separate Account - DWS Variable Series I Capital Growth VIP | — | — | — | $23K | 0.9% |
| Mutual of America Life Insurance Company Separate Account - Calvert VP SRI Balanced Portfolio | — | — | — | $22K | 0.9% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2065 Retirement Fund | — | — | — | $9K | 0.4% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America 2060 Retirement Fund | — | — | — | $9K | 0.4% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Bond Fund | — | — | — | $7K | 0.3% |
| Mutual of America Life Insurance Company Separate Account - Fidelity Investments VIP Asset Manager (SM) Portfolio | — | — | — | $4K | 0.2% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America All America Fund | — | — | — | $3K | 0.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America International Fund | — | — | — | $3K | 0.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Aggressive Allocation Fund | — | — | — | $3K | 0.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Composite Fund 64 * Mutual of America Life Insurance Company Separate Account - Mutual of America Mid-Term Bond Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Vanguard VIF REIT Index Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Conservative Allocation Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - PIMCO VIT Real Return Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Retirement Income Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Mutual of America Money Market Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Goldman Sachs VIT US Equity Insights | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Victory RS Small Cap Growth Equity VIP Series | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Vanguard Total Bond Market | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Separate Account - Invesco Oppenheimer V.I. Main Street | — | — | — | $1K | <0.1% |
