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 | $658 | — |
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 | — | — | $8.4M | 91.2% |
| similar party par, or maturity value * Mutual of America Fidelity VIP Contrafund | — | — | — | $879K | 9.5% |
| Mutual of America Interest Accumulation, various maturity dates * Mutual of America | — | — | — | $798K | 8.6% |
| and rates * Mutual of America Mutual of America Equity Index | — | — | — | $784K | 8.5% |
| Mutual of America American Century VP Cap Apprec | — | — | — | $705K | 7.6% |
| Mutual of America T. Rowe Price Blue Chip Growth Fund | — | — | — | $617K | 6.7% |
| Mutual of America Fidelity VIP Asset Manager | — | — | — | $582K | 6.3% |
| Mutual of America DWS Capital Growth | — | — | — | $387K | 4.2% |
| Mutual of America Mutual of America 2045 Retirement | — | — | — | $384K | 4.2% |
| Mutual of America Mutual of America Small-Cap Growth | — | — | — | $378K | 4.1% |
| Mutual of America Vanguard VIF International | — | — | — | $371K | 4.0% |
| Mutual of America Vanguard VIF Diversified Value | — | — | — | $358K | 3.9% |
| Mutual of America Fidelity VIP Equity Income | — | — | — | $342K | 3.7% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $341K | 3.7% |
| Mutual of America Fidelity VIP Mid-Cap | — | — | — | $273K | 3.0% |
| Mutual of America Calvert Social Balanced Fund | — | — | — | $247K | 2.7% |
| Mutual of America Mutual of America Small-Cap Value | — | — | — | $242K | 2.6% |
| Mutual of America Mutual of America 2040 Retirement | — | — | — | $206K | 2.2% |
| Mutual of America Mutual of America 2055 Retirement | — | — | — | $166K | 1.8% |
| Mutual of America Mutual of America Small Cap Equity Index | — | — | — | $139K | 1.5% |
| Mutual of America Vanguard VIF REIT Index Portfolio | — | — | — | $139K | 1.5% |
| Mutual of America Mutual of America 2060 Retirement | — | — | — | $131K | 1.4% |
| Mutual of America Mutual of America Mid-Term Bond | — | — | — | $129K | 1.4% |
| Vanguard Variable Insurance Fund Total Bond Market Index * Mutual of America | — | — | — | $104K | 1.1% |
| Portfolio * Mutual of America Mutual of America 2050 Retirement | — | — | — | $94K | 1.0% |
| Mutual of America Mutual of America Composite | — | — | — | $89K | 1.0% |
| Mutual of America Mutual of America Bond | — | — | — | $54K | 0.6% |
| Mutual of America Mutual of America International | — | — | — | $49K | 0.5% |
| Mutual of America Mutual of America 2035 Retirement | — | — | — | $43K | 0.5% |
| Mutual of America Mutual of America 2030 Retirement | — | — | — | $40K | 0.4% |
| Mutual of America Mutual of America All America | — | — | — | $38K | 0.4% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $34K | 0.4% |
| Mutual of America Mutual of America Mid-Cap Value | — | — | — | $22K | 0.2% |
| Mutual of America Mutual of America Money Market | — | — | — | $20K | 0.2% |
| Mutual of America Oppenheimer VA Main Street | — | — | — | $15K | 0.2% |
| Mutual of America American Funds Insurance SNWF | — | — | — | $12K | 0.1% |
| Mutual of America Mutual of America Moderate Allocation | — | — | — | $11K | 0.1% |
| Mutual of America Mutual of America Aggressive Allocation | — | — | — | $9K | <0.1% |
