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