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 | — | — | $1.6M | 80.8% |
| Mutual of America Mutual of America Interest Accumulation Fund | — | — | — | $353K | 18.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $271K | 13.9% |
| Mutual of America Conservative Allocation Fund | — | — | — | $214K | 11.0% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $169K | 8.7% |
| Mutual of America T. Rowe Price Blue Chip Growth | — | — | — | $157K | 8.0% |
| Mutual of America 2040 Retirement Fund | — | — | — | $143K | 7.3% |
| Mutual of America 2045 Retirement Fund | — | — | — | $126K | 6.5% |
| Mutual of America 2025 Retirement Fund | — | — | — | $122K | 6.3% |
| Mutual of America 2035 Retirement Fund | — | — | — | $69K | 3.5% |
| Mutual of America 2030 Retirement Fund | — | — | — | $53K | 2.7% |
| Mutual of America American Century VP Cap Apprec | — | — | — | $52K | 2.7% |
| Mutual of America 2050 Retirement Fund | — | — | — | $35K | 1.8% |
| Mutual of America 2065 Retirement Fund | — | — | — | $30K | 1.5% |
| Mutual of America 2060 Retirement Fund | — | — | — | $26K | 1.3% |
| Mutual of America 2055 Retirement Fund | — | — | — | $22K | 1.1% |
| Mutual of America Calvert VP SRI Balanced Port. ** 581 * Mutual of America Equity Index Fund | — | — | — | $14K | 0.7% |
| Mutual of America Fidelity VIP Contrafund ** 270 * Mutual of America Fidelity VIP Equity Income ** 247 * Mutual of America Mid-Cap Equity Index Fund | — | — | — | $10K | 0.5% |
| Mutual of America 2015 Retirement Fund ** 116 * Mutual of America 2020 Retirement Fund | — | — | — | $8K | 0.4% |
| Mutual of America Fidelity VIP Mid-Cap | — | — | — | $8K | 0.4% |
| Mutual of America Small Cap Value Fund | — | — | — | $8K | 0.4% |
| Mutual of America Small Cap Growth Fund | — | — | — | $7K | 0.4% |
| Mutual of America All American Fund | — | — | — | $6K | 0.3% |
| Mutual of America Bond Fund | — | — | — | $4K | 0.2% |
| Mutual of America Retirement Income Fund | — | — | — | $4K | 0.2% |
| Mutual of America Vanguard VIF International | — | — | — | $4K | 0.2% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $3K | 0.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $3K | 0.1% |
| Mutual of America Vanguard VIF Real Estate Index | — | — | — | $2K | 0.1% |
| Mutual of America Money Market Fund | — | — | — | $2K | <0.1% |
| Mutual of America International Fund | — | — | — | $1K | <0.1% |
| Mutual of America Fidelity VIP Asset Manager | — | — | — | $1K | <0.1% |
