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. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $5.3M | 88.0% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $1.2M | 19.8% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $886K | 14.8% | |
| Mutual of America Moderate Allocation ** 142 * Mutual of America Bond Fund ** 89 * Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $708K | 11.8% | |
| Deposit administration account with Mutual of America Interest Accumulation Account | Other securities | — | — | $614K | 10.2% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $392K | 6.5% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $352K | 5.9% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $324K | 5.4% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $321K | 5.3% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $216K | 3.6% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $177K | 2.9% | |
| Mutual of America DWS Capital Growth VIP | Other securities | — | — | $176K | 2.9% | |
| Mutual of America Mutual of America 2065 Retirement Fund | Other securities | — | — | $124K | 2.1% | |
| Mutual of America Fidelity VIP Asset Manager Portfolio ** 101 * Mutual of America Fidelity VIP Contrafund Portfolio | Other securities | — | — | $120K | 2.0% | |
| dates through 2029, secured by participants' vested accounts -0- | Other securities | — | — | $106K | 1.8% | |
| Mutual of America Balanced Fund ** 112 * Mutual of America Calvert VP SRI Balanced Portfolio ** 57 * Mutual of America Equity Index Fund | Other securities | — | — | $85K | 1.4% | |
| Mutual of America American Century VP Capital Appreciation ** 230 * Mutual of America Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $34K | 0.6% | |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $29K | 0.5% | |
| Mutual of America Vanguard VIF International Portfolio | Other securities | — | — | $27K | 0.5% | |
| Mutual of America International Fund ** 104 * Mutual of America Invesco Oppenheimer V.I. Main Street ** 122 * Mutual of America Retirement Income Fund | Other securities | — | — | $21K | 0.4% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $21K | 0.3% | |
| Mutual of America All America Fund ** 116 * Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $18K | 0.3% | |
| Mutual of America Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $10K | 0.2% | |
| Mutual of America Vanguard Total Bond Mkt I Prt | Other securities | — | — | $9K | 0.2% | |
| Mutual of America Victory RS Small Cap Growth Equity VIP | Other securities | — | — | $8K | 0.1% | |
| Separate accounts within a group annuity contract * Mutual of America Aggressive Allocation | Common Stock | — | — | $7K | 0.1% | |
| Mutual of America Goldman Sachs VIT Small Cap Eq Insights ** 115 * Mutual of America Neuberger Berman AMT Sustainable Equity | Other securities | — | — | $7K | 0.1% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $6K | <0.1% | |
| Mutual of America American Funds IS New World Fund | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Money Market Fund ** 93 * Mutual of America Intermediate Bond Fund ** 91 * Mutual of America Mid-Cap Equity Index | Cash / Money Market | — | — | $4K | <0.1% | |
| Mutual of America MFS VS III Mid Cap Value Portfolio | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Delaware VIP Small Cap Value Series | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Conservative Allocation | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Goldman Sachs VIT US Equity Insights | Other securities | — | — | $3K | <0.1% | |
| Mutual of America PIMCO VIT Real Return Portfolio ** 89 * Mutual of America 2015 Retirement Fund ** 98 * Mutual of America 2020 Retirement Fund | Other securities | — | — | $1K | <0.1% | |
| Mutual of America Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
