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 | $4K | — |
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 002 | Pooled Separate Account | — | — | $21.1M | 89.7% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $2.8M | 11.7% | |
| Mutual of America Interest Accumulation | Other securities | — | — | $2.4M | 10.3% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $2.2M | 9.3% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $1.9M | 8.0% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $1.8M | 7.8% | |
| Mutual of America 2025 Retirement Fund | Other securities | — | — | $1.2M | 5.1% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $1.0M | 4.4% | |
| Mutual of America Mid-Cap Equity Index | Other securities | — | — | $966K | 4.1% | |
| DWS Capital Growth Fund | Other securities | — | — | $914K | 3.9% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $717K | 3.1% | |
| Mutual of America Moderate Allocation | Other securities | — | — | $713K | 3.0% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $608K | 2.6% | |
| Mutual of America Aggressive Allocation | Other securities | — | — | $581K | 2.5% | |
| Fidelity Investments VIP Contrafund | Other securities | — | — | $547K | 2.3% | |
| T Rowe Price Blue Chip Growth Fund | Other securities | — | — | $517K | 2.2% | |
| Fidelity Investments VIP Equity Income | Other securities | — | — | $316K | 1.3% | |
| Vanguard VIF Diversified Value | Other securities | — | — | $297K | 1.3% | |
| Fidelity Investments VIP Asset Manager | Other securities | — | — | $182K | 0.8% | |
| American Century VP Capital Fund | Other securities | — | — | $177K | 0.8% | |
| Mutual of America Balanced Fund | Other securities | — | — | $170K | 0.7% | |
| Vanguard VIF International | Other securities | — | — | $160K | 0.7% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $135K | 0.6% | |
| Mutual of America Conservative Allocation | Other securities | — | — | $124K | 0.5% | |
| Fidelity Investments VIP Mid Cap | Other securities | — | — | $120K | 0.5% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $113K | 0.5% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $111K | 0.5% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $105K | 0.4% | |
| Mutual of America International Fund | Other securities | — | — | $95K | 0.4% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $91K | 0.4% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $87K | 0.4% | |
| Mutual of America 2015 Retirement Fund | Other securities | — | — | $79K | 0.3% | |
| Delaware VIP Small Cap Value Series | Other securities | — | — | $75K | 0.3% | |
| Vanguard Total Bond Market 1 PRT | Other securities | — | — | $56K | 0.2% | |
| Mutual of America Bond Fund | Other securities | — | — | $54K | 0.2% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $51K | 0.2% | |
| Mutual of America All American Fund | Other securities | — | — | $47K | 0.2% | |
| Invesco V.I. Main Street | Other securities | — | — | $41K | 0.2% | |
| Calvert Balanced Portfolio | Other securities | — | — | $37K | 0.2% | |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $34K | 0.1% | |
| Mutual of America Small Cap Equity Index | Other securities | — | — | $17K | <0.1% | |
| Pimco VIT Real Return Portfolio | Other securities | — | — | $17K | <0.1% | |
| Vanguard VIF REIT Index | Common Stock | — | — | $14K | <0.1% | |
| Goldman Sachs VIT Small Cap Equipty Insights Fund | Other securities | — | — | $4K | <0.1% | |
| Goldman Sachs VIT US Equity Insights | Other securities | — | — | $2K | <0.1% | |
| American Funds IS New World Fund | Other securities | — | — | $2K | <0.1% |
