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 | $1K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $1.6M |
| 76.8% |
| Interest-bearing cash * Mutual of America Interest Accumulation Account | — | — | — | $492K | 23.2% |
| Mutual of America 2035 Retirement Fund | — | — | — | $458K | 21.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $178K | 8.4% |
| Mutual of America 2030 Retirement Fund | — | — | — | $166K | 7.8% |
| Mutual of America 2040 Retirement Fund | — | — | — | $138K | 6.5% |
| Mutual of America 2025 Retirement Fund | — | — | — | $114K | 5.4% |
| Fidelity Investments VIP Contrafund | — | — | — | $76K | 3.6% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $54K | 2.6% |
| Deutsche VSI Capital Growth VIP | — | — | — | $54K | 2.5% |
| Mutual of America Moderate Allocation | — | — | — | $46K | 2.1% |
| Mutual of America Equity Index Fund | — | — | — | $44K | 2.1% |
| American Century VP Capital Appreciation | — | — | — | $43K | 2.0% |
| Mutual of America 2050 Retirement Fund | — | — | — | $29K | 1.4% |
| Mutual of America Conservative Allocation | — | — | — | $27K | 1.3% |
| Mutual of America 2020 Retirement Fund | — | — | — | $26K | 1.2% |
| s * Mutual of America Aggressive Allocation | Pooled Separate Accounts | — | — | $26K | 1.2% |
| Mutual of America International Fund ** 564 * Oppenheimer Main Street VA | — | — | — | $22K | 1.0% |
| Mutual of America 2055 Retirement Fund | — | — | — | $21K | 1.0% |
| Vanguard VIF International | — | — | — | $19K | 0.9% |
| Mutual of America Mid Cap Equity Index | — | — | — | $16K | 0.7% |
| Mutual of America 2015 Retirement Fund | — | — | — | $11K | 0.5% |
| Fidelity Investments VIP Equity-Income | — | — | — | $8K | 0.4% |
| Mutual of America Mid Term Bond Fund | — | — | — | $7K | 0.3% |
| Mutual of America Money Market Fund | — | — | — | $7K | 0.3% |
| Mutual of America All America Fund ** 961 * Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $7K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $6K | 0.3% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $6K | 0.3% |
| Mutual of America Retirement Income Fund | — | — | — | $5K | 0.3% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $5K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $4K | 0.2% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $3K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $2K | 0.1% |
| Vanguard VIF Diversified Value | — | — | — | $2K | <0.1% |
