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. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1.9M | 84.3% | |
| Mutual of America Insurance Contract | Other securities | — | — | $326K | 14.3% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $275K | 12.0% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $227K | 9.9% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $220K | 9.6% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $219K | 9.6% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $204K | 8.9% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $138K | 6.0% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $115K | 5.0% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $82K | 3.6% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $77K | 3.4% | |
| Mutual of America Fidelity VIP Contrafund Portfolio | Other securities | — | — | $53K | 2.3% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $53K | 2.3% | |
| Mutual of America Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $34K | 1.5% | |
| Participants loans, rates 4.60% to 5.85% -0- | Bonds / Notes | — | — | $33K | 1.5% | |
| Mutual of America Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $29K | 1.3% | |
| Mutual of America American Century VP Capital Appreciation | Other securities | — | — | $27K | 1.2% | |
| Mutual of America Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $25K | 1.1% | |
| Mutual of America MFS VIT III Mid Cap Value Portfolio ** 991 * Mutual of America Mid-Cap Equity Index | Other securities | — | — | $23K | 1.0% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $23K | 1.0% | |
| Mutual of America Bond Fund ** 19 * Mutual of America Conservative Allocation Fund | Other securities | — | — | $23K | 1.0% | |
| Mutual of America Fidelity Wip Asset Manager Portfolio | Other securities | — | — | $20K | 0.9% | |
| Mutual of America Agresive Allocation Fund | Other securities | — | — | $18K | 0.8% | |
| Mutual of America Money Market Fund ** 12 * Mutual of America Small Cap Equity Index Fund ** 234 * Mutual of America Small Cap Growth Fund | Cash / Money Market | — | — | $10K | 0.4% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $8K | 0.4% | |
| Mutual of America Vanguard VIF International Portfolio | Other securities | — | — | $5K | 0.2% | |
| Mutual of America 2015 Retirement Fund | Other securities | — | — | $4K | 0.2% | |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $4K | 0.2% | |
| Mutual of America DWS Capital Growth VIP | Other securities | — | — | $3K | 0.1% | |
| Mutual of America Vanguard VIF Real Estate Index Portfolio ** 677 * Mutual of America Victory RS Small Cap Growth Equity VIP Series | Other securities | — | — | $1K | <0.1% | |
| Mutual of America V.I. Main Street Fund | Other securities | — | — | $1K | <0.1% |
