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 | $7K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $2.8M | 98.7% |
| Mutual of America 2030 Retirement Fund Separate Account | — | — | — | $475K | 16.6% |
| Mutual of America 2050 Retirement Fund Separate Account | — | — | — | $389K | 13.6% |
| Mutual of America 2040 Retirement Fund Separate Account | — | — | — | $378K | 13.2% |
| Mutual of America 2035 Retirement Fund Separate Account | — | — | — | $342K | 11.9% |
| Mutual of America 2055 Retirement Fund Separate Account | — | — | — | $298K | 10.4% |
| Mutual of America 2060 Retirement Fund Separate Account | — | — | — | $244K | 8.5% |
| Mutual of America 2025 Retirement Fund Separate Account | — | — | — | $242K | 8.4% |
| Mutual of America 2045 Retirement Fund Separate Account | — | — | — | $219K | 7.6% |
| Mutual of America Money Market Fund Separate Account 80 * Mutual of America Retirement Income Fund Separate Account | — | — | — | $132K | 4.6% |
| Mutual of America 2015 Retirement Fund Separate Account 83 * Mutual of America 2020 Retirement Fund Separate Account | — | — | — | $38K | 1.3% |
| Mutual of America Interest Accumulation Account General Insurance Company Account | — | — | — | $33K | 1.2% |
| Mutual of America 2065 Retirement Fund Separate Account | — | — | — | $28K | 1.0% |
| Valvert VP SRI Balanced Portfolio Separate Account | — | — | — | $9K | 0.3% |
| Vanguard VIF Diversified Value Portfolio Separate Account | — | — | — | $8K | 0.3% |
| Vangaurd VIF International Portfolio Separate Account | — | — | — | $3K | 0.1% |
| Fidelity VIP Equity-Income Portfolio Separate Account | — | — | — | $3K | 0.1% |
| Fidelity VIP Contrafund Portfolio Separate Account | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Mkt I Prt Separate Account | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund Separate Account 603 T. Rowe Pirce Blue Chip Growth Portfolio Separate Account | — | — | — | $2K | <0.1% |
| Mutual of America Conservative Allocation Separate Account 396 * Mutual of America Equity Index Fund Separate Account 101 * Mutual of America Intermediate Bond Fund Separate Account | — | — | — | $2K | <0.1% |
| DWS Capital Growth VIP Separate Account 14 Fideity CIP Asset Manager Portfolio Separate Account | — | — | — | $2K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Separate Account | — | — | — | $2K | <0.1% |
| Mutual of America All America Fund Separate Account | — | — | — | $2K | <0.1% |
| Invesco V.I. Main Street Separate Account | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Equity Index Fund Separate Account 206 * Mutual of America Small Cap Growth Fund Separate Account | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights Separate Account | — | — | — | $1K | <0.1% |
