Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERCIA LIFE INSURANCE CO | 13-1614399 | NEW YORK, NY | RECORDKEEPER | $6K | — |
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 002 | Pooled Separate Account |
| — |
| — |
| $10.8M |
| 86.7% |
| Mutual of America Funds Fidelity VIP Contrafund Portfolio - Pooled Separate Account | — | — | — | $1.9M | 15.2% |
| Mutual of America Funds Interest Accumulation Fund - Cash and Cash Equivalents | — | — | — | $1.5M | 11.9% |
| Mutual of America Funds Equity Index Fund - Pooled Separate Account | — | — | — | $990K | 8.0% |
| Mutual of America Funds 2030 Retirement Fund - Pooled Separate Account | — | — | — | $920K | 7.4% |
| Mutual of America Funds 2025 Retirement Fund - Pooled Separate Account | — | — | — | $752K | 6.1% |
| Mutual of America Funds 2045 Retirement Fund - Pooled Separate Account | — | — | — | $629K | 5.1% |
| Mutual of America Funds Vanguard VIF Diversified Value - Pooled Separate Account | — | — | — | $616K | 5.0% |
| Mutual of America Funds Mid-Cap Equity Index - Pooled Separate Account | — | — | — | $546K | 4.4% |
| Mutual of America Funds American Funds Century VP Capital Appreciation Fund - Pooled Separate Account | — | — | — | $513K | 4.1% |
| Mutual of America Funds 2040 Retirement Fund - Pooled Separate Account | — | — | — | $400K | 3.2% |
| Mutual of America Funds Vanguard VIF International - Pooled Separate Account | — | — | — | $367K | 3.0% |
| Mutual of America Funds 2055 Retirement Fund - Pooled Separate Account | — | — | — | $362K | 2.9% |
| Mutual of America Funds T Rowe Price Blue Chip Growth Fund - Pooled Separate Account | — | — | — | $336K | 2.7% |
| Mutual of America Funds Fidelity VIP Mid Cap Fund - Pooled Separate Account | — | — | — | $221K | 1.8% |
| Mutual of America Funds Small Cap Growth Fund - Pooled Separate Account | — | — | — | $188K | 1.5% |
| Mutual of America Funds 2060 Retirement Fund - Pooled Separate Account | — | — | — | $187K | 1.5% |
| Mutual of America Funds Bond Fund - Pooled Separate Account | — | — | — | $183K | 1.5% |
| Participant Loans Interest rates of 5.85% with various maturity dates through 2030 0 | Participant loans | — | — | $178K | 1.4% |
| Mutual of America Funds 2050 Retirement Fund - Pooled Separate Account | — | — | — | $176K | 1.4% |
| Mutual of America Funds Small Cap Value Fund - Pooled Separate Account | — | — | — | $174K | 1.4% |
| Mutual of America Funds Composite Fund - Pooled Separate Account | — | — | — | $174K | 1.4% |
| Mutual of America Funds DWS Capital Growth VIP Fund - Pooled Separate Account | — | — | — | $148K | 1.2% |
| Mutual of America Funds Aggressive Allocation Fund - Pooled Separate Account | — | — | — | $131K | 1.1% |
| Mutual of America Funds 2035 Retirement Fund - Pooled Separate Account | — | — | — | $118K | 0.9% |
| Mutual of America Funds Fidelity VIP Equity - Income Portfolio - Pooled Separate Account | — | — | — | $106K | 0.8% |
| Mutual of America Funds All America Fund - Pooled Separate Account | — | — | — | $100K | 0.8% |
| Mutual of America Funds Calvert Funds VP SRI Balanced Portfolio Fund - Pooled Separate Account | — | — | — | $77K | 0.6% |
| Mutual of America Funds International Fund - Pooled Separate Account | — | — | — | $67K | 0.5% |
| Mutual of America Funds 2020 Retirement Fund - Pooled Separate Account | — | — | — | $61K | 0.5% |
| Mutual of America Funds Money Market Fund - Pooled Separate Account | — | — | — | $39K | 0.3% |
| Mutual of America Funds 2065 Retirement Fund - Pooled Separate Account | — | — | — | $34K | 0.3% |
| Mutual of America Funds Vanguard VIF REIT Index Portfolio - Pooled Separate Account | — | — | — | $33K | 0.3% |
| Mutual of America Funds Mid-Cap Value Fund - Pooled Separate Account | — | — | — | $29K | 0.2% |
| Mutual of America Funds Conservative Allocation Fund - Pooled Separate Account | — | — | — | $23K | 0.2% |
| Mutual of America Funds Goldman Sachs VIT Small Cap Equity Insights - Pooled Separate Account | — | — | — | $16K | 0.1% |
| Mutual of America Funds Fidelity VIP Asset Manager Portfolio - Pooled Separate Account | — | — | — | $16K | 0.1% |
| Mutual of America Funds 2015 Retirement Fund - Pooled Separate Account | — | — | — | $12K | <0.1% |
| Mutual of America Funds Small-Cap Equity Index Fund- Pooled Separate Account | — | — | — | $9K | <0.1% |
| Mutual of America Funds Retirement Income Fund - Pooled Separate Account | — | — | — | $9K | <0.1% |
| Mutual of America Funds Invesco V.I Main Street Fund - Pooled Separate Account | — | — | — | $8K | <0.1% |
| Mutual of America Funds American Funds Insurance Series New World Fund - Pooled Separate Account | — | — | — | $8K | <0.1% |
| Mutual of America Funds PIMCO VIT Real Return Portfolio - Pooled Separate Account | — | — | — | $5K | <0.1% |
| Mutual of America Funds MFS VIT III Mid-Cap Value Portfolio - Pooled Separate Account | — | — | — | $3K | <0.1% |
| Mutual of America Funds Goldman Sachs VIT US Equity Insights - Pooled Separate Account | — | — | — | $1K | <0.1% |
