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 | $4K | — |
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 |
| — |
| — |
| $3.3M |
| 87.0% |
| Mutual of America 2030 Retirement Fund | — | — | — | $795K | 20.8% |
| Mutual of America 2035 Retirement Fund | — | — | — | $642K | 16.8% |
| Mutual of America 2050 Retirement Fund | — | — | — | $557K | 14.6% |
| Mutual of America 2040 Retirement Fund | — | — | — | $223K | 5.9% |
| Mutual of America 2045 Retirement Fund | — | — | — | $220K | 5.8% |
| Fixed Account Plus | — | — | — | $198K | 5.2% |
| Mutual of America 2055 Retirement Fund | — | — | — | $187K | 4.9% |
| Mutual of America 2025 Retirement Fund | — | — | — | $153K | 4.0% |
| Mutual of America Interest Accumulation | — | — | — | $128K | 3.4% |
| Mutual of America 2060 Retirement Fund | — | — | — | $123K | 3.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $91K | 2.4% |
| Mutual of America 2020 Retirement Fund | — | — | — | $78K | 2.1% |
| Mutual of America Equity Index Fund | — | — | — | $47K | 1.2% |
| Mutual of America Retirement Income Fund | — | — | — | $42K | 1.1% |
| Stock Index Fund | — | — | — | $40K | 1.1% |
| Vanguard Wellington Fund Inc | — | — | — | $33K | 0.9% |
| Mutual of America 2065 Retirement Fund | — | — | — | $26K | 0.7% |
| Growth Fund | — | — | — | $24K | 0.6% |
| Mutual of America Mid Cap Value Fund | — | — | — | $19K | 0.5% |
| Mid Cap Index Fund | — | — | — | $19K | 0.5% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $18K | 0.5% |
| Science & Technology Fund | — | — | — | $16K | 0.4% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $14K | 0.4% |
| Participant loans | Participant loans | — | — | $12K | 0.3% |
| DWS Capital Growth VIP | — | — | — | $11K | 0.3% |
| Ariel Fund | — | — | — | $10K | 0.3% |
| Vanguard VIF International Portfolio | — | — | — | $10K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $9K | 0.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $9K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $7K | 0.2% |
| Mutual of America All America Fund | — | — | — | $6K | 0.2% |
| Mutual of America Moderate Allocation Fund | — | — | — | $5K | 0.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $5K | 0.1% |
| Mid Cap Strategic Gwth | — | — | — | $4K | 0.1% |
| Mutual of America Core Bond Fund | — | — | — | $4K | 0.1% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $4K | 0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $3K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $3K | <0.1% |
| Emerging Economies | — | — | — | $3K | <0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $3K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $3K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Mutual of America Conservative Allocation Fund | — | — | — | $1K | <0.1% |
| GS VIT Gov Money Mkt Fd Inst | — | — | — | $1K | <0.1% |
| Aggressive Growth Lifestyle | — | — | — | $1K | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $1K | <0.1% |
| Small Cap Index Fund | — | — | — | $989 | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $896 | <0.1% |
| MFS Variable Insurance Trust III Mid Cap Value Portfolio | — | — | — | $668 | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $650 | <0.1% |
| Mutual of America Balanced Fund | — | — | — | $467 | <0.1% |
| Small Cap Special Value Fund | — | — | — | $453 | <0.1% |
| Nasdaq-100(R) Index Fund | — | — | — | $337 | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $172 | <0.1% |
| International Value Fund | — | — | — | $166 | <0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $148 | <0.1% |
| Intl Socially Responsible Fund | — | — | — | $117 | <0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $45 | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $42 | <0.1% |
| Mutual of America International Fund | — | — | — | $35 | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $19 | <0.1% |
| Vanguard Windsor II | — | — | — | $14 | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $10 | <0.1% |
| Dividend Value | — | — | — | $10 | <0.1% |
