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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $5.8M | 82.1% | |
| Mutual of America Mutual Of America Interest Accumulation | Other securities | — | — | $1.3M | 17.9% | |
| Mutual of America Mutual Of America Equity Index Fund | Other securities | — | — | $570K | 8.1% | |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $549K | 7.8% | |
| Mutual of America Fidelity Investments VIP Contra Fund | Other securities | — | — | $541K | 7.7% | |
| Mutual of America Mutual Of America 2045 Retirement Fund | Other securities | — | — | $486K | 6.9% | |
| Mutual of America DWS Capital Growth | Other securities | — | — | $395K | 5.6% | |
| Mutual of America Mutual Of America Retirement Income Fund | Other securities | — | — | $354K | 5.0% | |
| Mutual of America Mutual Of America Mid-cap Equity Index Fund | Other securities | — | — | $255K | 3.6% | |
| Mutual of America Vanguard VIF Diversified Value | Other securities | — | — | $249K | 3.5% | |
| Mutual of America Mutual Of America Small-cap Growth Fund | Other securities | — | — | $224K | 3.2% | |
| Mutual of America Mutual Of America Composite Fund | Other securities | — | — | $190K | 2.7% | |
| Mutual of America Fidelity Investments VIP Asset Manager | Other securities | — | — | $165K | 2.3% | |
| Mutual of America Mutual Of America 2025 Retirement Fund | Other securities | — | — | $162K | 2.3% | |
| Mutual of America Vanguard VIF International | Other securities | — | — | $161K | 2.3% | |
| Mutual of America Fidelity Investments VIP Equity-income Fund | Other securities | — | — | $153K | 2.2% | |
| Mutual of America Mutual Of America Moderate Allocation | Other securities | — | — | $148K | 2.1% | |
| Mutual of America Mutual Of America Small-cap Value Fund | Other securities | — | — | $125K | 1.8% | |
| Mutual of America Mutual Of America Agressive Allocation | Other securities | — | — | $119K | 1.7% | |
| Mutual of America American Century VP Capital Appreciation | Other securities | — | — | $117K | 1.7% | |
| Mutual of America Mutual Of America 2035 Retirement Fund | Other securities | — | — | $108K | 1.5% | |
| Mutual of America Fideltiy Investments VIP Mid Cap | Other securities | — | — | $105K | 1.5% | |
| Mutual of America Mutual Of America 2030 Retirement Fund | Other securities | — | — | $105K | 1.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | Common Stock | — | — | $97K | 1.4% | |
| Mutual of America Calvert Social Balanced Fund | Other securities | — | — | $67K | 0.9% | |
| Mutual of America Mutual Of America Money Market Fund | Cash / Money Market | — | — | $43K | 0.6% | |
| Mutual of America Mutual Of America 2055 Retirement Fund | Other securities | — | — | $37K | 0.5% | |
| Mutual of America Mutual Of America International Fund | Other securities | — | — | $35K | 0.5% | |
| Mutual of America Mutual Of America Mid-term Bond Fund | Other securities | — | — | $31K | 0.4% | |
| Mutual of America Mutual Of America 2050 Retirement Fund | Other securities | — | — | $25K | 0.4% | |
| Mutual of America Mutual Of America 2020 Retirement Fund | Other securities | — | — | $25K | 0.4% | |
| Mutual of America Oppenheimer Main Street VA | Other securities | — | — | $20K | 0.3% | |
| Mutual of America MFS VIT III Mid Cap Value Portfolio 187 * Mutual of America Victory RS Small Cap Growth Equity VIP Series | Other securities | — | — | $20K | 0.3% | |
| Mutual of America Mutual Of America 2015 Retirement Fund | Other securities | — | — | $19K | 0.3% | |
| Mutual of America Mutual Of America 2060 Retirement Fund | Other securities | — | — | $15K | 0.2% | |
| Mutual of America Goldman Sachs VIT Small Cap Eq Insights | Other securities | — | — | $15K | 0.2% | |
| Mutual of America Mutual Of America All America Fund | Other securities | — | — | $13K | 0.2% | |
| Mutual of America Vanguard VIF Reit Index Portfolio | Common Stock | — | — | $13K | 0.2% | |
| Mutual of America Mutual Of America 2040 Retirement Fund | Other securities | — | — | $9K | 0.1% | |
| Mutual of America Vanguard Variable Insurance Fund Total Bond Market Index Porfolio | Other securities | — | — | $9K | 0.1% | |
| Mutual of America Mutual Of America Mid-cap Value Fund | Other securities | — | — | $5K | <0.1% | |
| Mutual of America Mutual Of America 2065 Retirement Fund | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Mutual Of America Conservative Allocation | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund 198 * Mutual of America Pimco VIT Real Return | Other securities | — | — | $2K | <0.1% |
