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 001 | Pooled Separate Account | — | — | $1.2M | 58.3% |
| Mutual of America General accounts, Interest rate of 3% | — | — | — | $840K | 41.7% |
| Mutual of America 2030 Retirement Fund | — | — | — | $90K | 4.5% |
| Mutual of America 2035 Retirement Fund | — | — | — | $76K | 3.8% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $75K | 3.7% |
| Mutual of America Equity Index Fund | — | — | — | $68K | 3.4% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $62K | 3.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $60K | 3.0% |
| Mutual of America All America Fund | — | — | — | $53K | 2.7% |
| Mutual of America 2020 Retirement Fund | — | — | — | $48K | 2.4% |
| Mutual of America Small Cap Growth Fund | — | — | — | $43K | 2.1% |
| Fidelity Investments VIP Mid Cap | — | — | — | $42K | 2.1% |
| Deutsche DWS Capital Growth VIP | — | — | — | $41K | 2.0% |
| Mutual of America 2050 Retirement Fund | — | — | — | $40K | 2.0% |
| Invesco/Oppenheimer V.I. Main Street | — | — | — | $39K | 2.0% |
| Mutual of America 2055 Retirement Fund | — | — | — | $36K | 1.8% |
| Mutual of America Small Cap Value Fund | — | — | — | $35K | 1.8% |
| Mutual of America Money Market Fund | — | — | — | $30K | 1.5% |
| Mutual of America 2040 Retirement Fund | — | — | — | $28K | 1.4% |
| Mutual of America Moderate Allocation | — | — | — | $27K | 1.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $26K | 1.3% |
| Vanguard VIF International Portfolio | — | — | — | $25K | 1.3% |
| Mutual of America 2025 Retirement Fund | — | — | — | $24K | 1.2% |
| Mutual of America Core Bond Fund | — | — | — | $22K | 1.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $20K | 1.0% |
| Vanguard VanguardTotal Bond Market I Portfolio | — | — | — | $20K | 1.0% |
| Mutual of America 2060 Retirement Fund | — | — | — | $18K | 0.9% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $15K | 0.7% |
| Goldman Sachs VIT US Equity Insights 421 Goldman Sachs VIT Small Cap Equity Insights Fund 318 * Mutual of America International Fund | — | — | — | $14K | 0.7% |
| Mutual of America Retirement Income Fund | — | — | — | $13K | 0.6% |
| American Century American Century VP Capital Appreciation | — | — | — | $11K | 0.6% |
| Mutual of America 2065 Retirement Fund | — | — | — | $9K | 0.5% |
| Mutual of America 2045 Retirement Fund | — | — | — | $9K | 0.5% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $9K | 0.5% |
| Mutual of America Balanced Fund 7 * Mutual of America Conservative Allocation | — | — | — | $9K | 0.4% |
| Mutual of America Intermediate Bond Fund | — | — | — | $7K | 0.4% |
| Mutual of America Aggressive Allocation | — | — | — | $6K | 0.3% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $5K | 0.2% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $4K | 0.2% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $4K | 0.2% |
| American Funds American Funds IS New World Fund | — | — | — | $3K | 0.2% |
| Mutual of America 2015 Retirement Fund | — | — | — | $3K | 0.1% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $2K | 0.1% |
