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 | — | — | $9.9M | 94.9% |
| Mutual of America 2025 Retirement Fund | — | — | — | $1.2M | 11.1% |
| Mutual of America 2045 Retirement Fund | — | — | — | $1.1M | 10.5% |
| Mutual of America 2040 Retirement Fund | — | — | — | $985K | 9.5% |
| Mutual of America Equity Index Fund | — | — | — | $908K | 8.7% |
| Mutual of America American Century VP Capital Appreciation | — | — | — | $767K | 7.4% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $699K | 6.7% |
| Mutual of America 2035 Retirement Fund | — | — | — | $633K | 6.1% |
| Mutual of America 2050 Retirement Fund | — | — | — | $593K | 5.7% |
| Mutual of America 2030 Retirement Fund | — | — | — | $584K | 5.6% |
| Deposit administration account with Mutual of America Interest Accumulation Account | — | — | — | $425K | 4.1% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $315K | 3.0% |
| Mutual of America 2055 Retirement Fund | — | — | — | $259K | 2.5% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $255K | 2.4% |
| Separate accounts within a group annuity contract * Mutual of America Aggressive Allocation | — | — | — | $252K | 2.4% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $186K | 1.8% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $150K | 1.4% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $135K | 1.3% |
| Mutual of America 2060 Retirement Fund | — | — | — | $126K | 1.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $105K | 1.0% |
| respective participant's vested account balances -$0- | — | — | — | $102K | 1.0% |
| Mutual of America Small Cap Value Fund | — | — | — | $90K | 0.9% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $76K | 0.7% |
| Mutual of America 2065 Retirement Fund | — | — | — | $70K | 0.7% |
| Mutual of America 2020 Retirement Fund | — | — | — | $51K | 0.5% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $47K | 0.5% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $47K | 0.4% |
| Mutual of America Core Bond Fund | — | — | — | $43K | 0.4% |
| Mutual of America Small Cap Growth Fund | — | — | — | $42K | 0.4% |
| Mutual of America Money Market Fund | — | — | — | $36K | 0.3% |
| Mutual of America Moderate Allocation | — | — | — | $26K | 0.3% |
| Mutual of America All American Fund | — | — | — | $26K | 0.2% |
| Mutual of America VIP Small Cap Value Series | — | — | — | $19K | 0.2% |
| Mutual of America Vanguard VIF REIT Index Portfolio | — | — | — | $19K | 0.2% |
| Mutual of America VIT Small Cap Equity Insights | — | — | — | $18K | 0.2% |
| Mutual of America Mid Cap Equity Index | — | — | — | $18K | 0.2% |
| Mutual of America International Fund | — | — | — | $12K | 0.1% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $10K | 0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $10K | <0.1% |
| Mutual of America AMT Sustainable Equity | — | — | — | $10K | <0.1% |
| Mutual of America Bond Market Index Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America V.I. Main Street Fund | — | — | — | $2K | <0.1% |
| Mutual of America American Funds IS New World Fund | — | — | — | $2K | <0.1% |
| Mutual of America RS Small Cap Growth Equity VIP | — | — | — | $2K | <0.1% |
