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 | $3K | — |
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 000 | Pooled Separate Account | — | — | $3.5M | 96.3% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $970K | 26.7% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $353K | 9.7% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $306K | 8.4% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $302K | 8.3% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $252K | 6.9% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $200K | 5.5% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $179K | 4.9% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $136K | 3.7% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $101K | 2.8% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $80K | 2.2% | |
| Mutual of America Interest Accumulation Account | Other securities | — | — | $74K | 2.0% | |
| Mutual of America Retirement Income | Other securities | — | — | $57K | 1.6% | |
| Fidelity VIP Contra Fund | Other securities | — | — | $52K | 1.4% | |
| Vanguard VIF Total Bond Market | Other securities | — | — | $50K | 1.4% | |
| Fidelity VIP Equity Income | Other securities | — | — | $43K | 1.2% | |
| Mutual of America Equity Index | Other securities | — | — | $39K | 1.1% | |
| DWS Capital Growth | Other securities | — | — | $37K | 1.0% | |
| American Century VP Cap Apprec | Other securities | — | — | $37K | 1.0% | |
| Mutual of America Moderate Allocation | Other securities | — | — | $36K | 1.0% | |
| Goldman Sachs VIT Small Cap Equity Insights | Other securities | — | — | $33K | 0.9% | |
| Victory RS Small Cap Growth Equity VIP Series | Other securities | — | — | $32K | 0.9% | |
| Vanguard VIF International | Other securities | — | — | $31K | 0.8% | |
| Fidelity VIP Mid-Cap | Other securities | — | — | $22K | 0.6% | |
| Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | — | $22K | 0.6% | |
| Mutual of America Small Cap Equity Index | Other securities | — | — | $17K | 0.5% | |
| Mutual of America Small-Cap Value | Other securities | — | — | $16K | 0.4% | |
| Vanguard VIF Diversified Value | Other securities | — | — | $15K | 0.4% | |
| Mutual of America Mid-Cap Value | Other securities | — | — | $14K | 0.4% | |
| Mutual of America Intermediate Bond | Other securities | — | — | $14K | 0.4% | |
| American Funds Insurance SNWF | Other securities | — | — | $10K | 0.3% | |
| Vanguard VIF REIT Index Portfolio | Common Stock | — | — | $10K | 0.3% | |
| Mutual of America International | Other securities | — | — | $8K | 0.2% | |
| Mutual of America All America | Other securities | — | — | $5K | 0.1% | |
| Mutual of America Small-Cap Growth | Other securities | — | — | $4K | 0.1% | |
| Goldman Sachs VIT US Equity Insights | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Mid-Cap Equity Index | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Money Market | Cash / Money Market | — | — | $2K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $2K | <0.1% | |
| Fidelity VIP Asset Manager | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Core Bond | Other securities | — | — | $2K | <0.1% | |
| Invesco VA Main Street | Other securities | — | — | $2K | <0.1% | |
| Delaware VIP Small Cap Value | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Balanced Fund | Other securities | — | — | $874 | <0.1% |
