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 | $5K | — |
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 | — | — | $1.9M | 77.2% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $477K | 18.9% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $308K | 12.2% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $239K | 9.5% |
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $237K | 9.4% |
| similar party rate of interest, collateral, par or maturity value ** MetLife Fixed Interest | — | — | — | $143K | 5.7% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $129K | 5.1% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $111K | 4.4% |
| Mutual of America Mutual of America Conservative Alloc. | — | — | — | $92K | 3.6% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $79K | 3.2% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $66K | 2.6% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $54K | 2.1% |
| Brighthouse/Wellington Large Cap Research Portfolio | — | — | — | $51K | 2.0% |
| Frontier Mid Cap Growth Portfolio | — | — | — | $41K | 1.6% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $36K | 1.4% |
| Brighthouse Asset Allocation 80 Portfolio | — | — | — | $34K | 1.3% |
| American Funds American Funds Growth Fund * 43 Loomis Sayles Loomis Sayles Small Cap Growth Portfolio * 10 Neuberger Berman Neuberger Berman Genesis Fund * 16 ** Mutual of America Mutual of America Aggressive Allocation | — | — | — | $34K | 1.3% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $32K | 1.3% |
| Mutual of America Mutual of America Money Market | — | — | — | $27K | 1.1% |
| Western Asset Management US Government Portfolio * 159 Brighthouse Asset Allocation 60 Portfolio | — | — | — | $21K | 0.9% |
| MetLife Stock Index Portfolio | — | — | — | $18K | 0.7% |
| Brighthouse Baillie Gifford International Stock Portfolio | — | — | — | $16K | 0.6% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $16K | 0.6% |
| Brighthouse/Wellington Balanced Portfolio * 296 Brighthouse Asset Allocation 40 Portfolio | — | — | — | $6K | 0.2% |
| MetLife Aggregate Bond Index Portfolio | — | — | — | $4K | 0.2% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio * 32 ** Mutual of America Mutual of America Equity Index Fund * 287 ** Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $3K | 0.1% |
| similar party rate of interest, collateral, par or maturity value ** Mutual of America American Century VP Capital Appreciation | — | — | — | $2K | <0.1% |
| Mutual of America Invesco VI Main Street Fund * 47 ** Mutual of America Mutual of America Mid-Cap Value Fund | — | — | — | $2K | <0.1% |
