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 | INSURANCE CARRIER | $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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $3.5M | 79.3% |
| Mutual of America Interest Accumulation | — | 913,921 | — | $914K | 20.7% |
| Fidelity VIP Contrafund | — | 42,653 | — | $516K | 11.7% |
| Mutual of America Equity Index | — | 7,161 | — | $350K | 7.9% |
| Fidelity VIP Equity Income | — | 4,224 | — | $269K | 6.1% |
| Mutual of America Mid-Cap Equity Index | — | 14,210 | — | $269K | 6.1% |
| Mutual of America All America | — | 10,487 | — | $207K | 4.7% |
| PIMCO VIT Real Return Institutional Portfolio | — | 18,849 | — | $188K | 4.3% |
| Mutual of America Small-Cap Growth | — | 16,033 | — | $177K | 4.0% |
| American Century VP Cap Apprec | — | 11,943 | — | $141K | 3.2% |
| Mutual of America Small-Cap Value | — | 9,780 | — | $131K | 3.0% |
| DWS Capital Growth | — | 1,428 | — | $115K | 2.6% |
| Mutual of America Composite | — | 6,118 | — | $106K | 2.4% |
| Mutual of America 2065 Retirement | — | 9,916 | — | $102K | 2.3% |
| Mutual of America Moderate Allocation | — | 7,733 | — | $94K | 2.1% |
| Mutual of America Money Market | — | 6,819 | — | $81K | 1.8% |
| T. Rowe Price Blue Chip Growth Fund | — | 695 | — | $72K | 1.6% |
| Vanguard VIF Diversified Value | — | 1,880 | — | $68K | 1.5% |
| Mutual of America Aggressive Allocation | — | 4,582 | — | $61K | 1.4% |
| Fidelity VIP Mid-Cap | — | 2,286 | — | $59K | 1.3% |
| Vanguard VIF International | — | 1,563 | — | $56K | 1.3% |
| Mutual of America Bond | — | 4,509 | — | $55K | 1.2% |
| Mutual of America 2040 Retirement | — | 4,342 | — | $53K | 1.2% |
| Mutual of America 2035 Retirement | — | 3,117 | — | $38K | 0.9% |
| Mutual of America 2050 Retirement | — | 2,369 | — | $36K | 0.8% |
| Mutual of America 2030 Retirement | — | 2,946 | — | $35K | 0.8% |
| Mutual of America 2055 Retirement | — | 2,510 | — | $30K | 0.7% |
| Mutual of America International | — | 3,885 | — | $28K | 0.6% |
| Mutual of America 2045 Retirement | — | 2,345 | — | $28K | 0.6% |
| Vanguard VIF REIT Index Portfolio | — | 310 | — | $26K | 0.6% |
| Mutual of America Mid-Term Bond | — | 2,588 | — | $24K | 0.6% |
| Mutual of America 2015 Retirement | — | 2,538 | — | $21K | 0.5% |
| Mutual of America Conservative Allocation | — | 1,416 | — | $15K | 0.3% |
| Mutual of America Mid-Cap Value | — | 878 | — | $14K | 0.3% |
| Calvert Social Balanced Fund | — | 226 | — | $8K | 0.2% |
| Invesco V.I. Main Street | — | 182 | — | $8K | 0.2% |
| Delaware VIP Small Cap Value Series | — | 79 | — | $5K | 0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | 65 | — | $3K | <0.1% |
| Vanguard Variable Ins Fd Total Bond Market Index Portfolio | — | 34 | — | $2K | <0.1% |
| Mutual of America Retirement Income | — | 234 | — | $2K | <0.1% |
| Fidelity VIP Asset Manager | — | 97 | — | $2K | <0.1% |
