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 | $2K | — |
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 | — | — | $6.2M | 90.2% |
| Mutual of America 2030 Retirement Fund | — | — | — | $1.5M | 22.1% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.0M | 15.0% |
| Mutual of America 2045 Retirement Fund | — | — | — | $779K | 11.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $778K | 11.3% |
| Mutual of America 2040 Retirement Fund | — | — | — | $642K | 9.3% |
| Mutual of America 2055 Retirement Fund | — | — | — | $617K | 9.0% |
| Mutual of America Interest Accum Account | — | — | — | $176K | 2.6% |
| Mutual of America 2025 Retirement Fund | — | — | — | $175K | 2.5% |
| Mutual of America 2060 Retirement Fund | — | — | — | $131K | 1.9% |
| Short Term Fixed Account | — | — | — | $125K | 1.8% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $74K | 1.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $74K | 1.1% |
| Vanguard Windsor II | — | — | — | $72K | 1.1% |
| Mutual of America Conservative Allocation Fund | — | — | — | $57K | 0.8% |
| Moderate Growth Lifestyle | — | — | — | $53K | 0.8% |
| PIMCO VIT Real Return Portfolio | — | — | — | $49K | 0.7% |
| Mid Cap Index Fund | — | — | — | $44K | 0.6% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $43K | 0.6% |
| American Century Inv VP Capital Apprec Fund | — | — | — | $41K | 0.6% |
| T.Rowe Price Blue Chip Growth Portfolio | — | — | — | $39K | 0.6% |
| Small Cap Index Fund | — | — | — | $38K | 0.5% |
| Mutual of America 2065 Retirement Fund | — | — | — | $37K | 0.5% |
| DWS Capital Growth VIP Fund | — | — | — | $34K | 0.5% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $31K | 0.4% |
| Mutual of America Bond Fund | — | — | — | $30K | 0.4% |
| Aggressive Growth Lifestyle | — | — | — | $30K | 0.4% |
| Fixed Account Plus | — | — | — | $23K | 0.3% |
| Intl Opportunities | — | — | — | $20K | 0.3% |
| Core Bond Fund | — | — | — | $19K | 0.3% |
| Notes receivable from participants | — | — | — | $19K | 0.3% |
| Stock Index Fund | — | — | — | $14K | 0.2% |
| Gs Vit Gov Money Mkt Fd Inst | — | — | — | $11K | 0.2% |
| Growth Fund | — | — | — | $10K | 0.2% |
| Large Capital Growth | — | — | — | $7K | 0.1% |
| Mutual of America Money Market Fund | — | — | — | $6K | <0.1% |
| Science & Technology Fund | — | — | — | $5K | <0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $4K | <0.1% |
| Mutual of America 2020 Retirement Fund | — | — | — | $4K | <0.1% |
| Vanguard Wellington Fund Inc | — | — | — | $3K | <0.1% |
| Loan Collateral Fund | — | — | — | $2K | <0.1% |
| Global Strategy | — | — | — | $2K | <0.1% |
| Emerging Economies | — | — | — | $1K | <0.1% |
| International Growth Fund | — | — | — | $706 | <0.1% |
| High Yield Bond Fund | — | — | — | $603 | <0.1% |
| Loan Escrow Fund | — | — | — | $107 | <0.1% |
| Mutual of America Equity Index Fund | — | — | — | $96 | <0.1% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $62 | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $19 | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $15 | <0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $11 | <0.1% |
