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 | $9K | — |
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 | — | — | $8.6M | 62.7% |
| Mutual of America Interest Accumulation Funds held - insurance co. | — | — | — | $4.9M | 35.7% |
| Mutual of America Small Cap Equity Index Fund Pool separate account ** 950 * DWS Variable Series I Capital Growth VIP Pool separate account | — | — | — | $929K | 6.8% |
| Mutual of America Equity Index Pool separate account | — | — | — | $797K | 5.8% |
| Mutual of America 2045 Retirement Fund Pool separate account | — | — | — | $640K | 4.7% |
| Fidelity Investments VIP Equity-Income Pool separate account | — | — | — | $530K | 3.9% |
| Mutual of America 2035 Retirement Fund Pool separate account | — | — | — | $524K | 3.8% |
| Fidelity Investments VIP Contrafund Pool separate account | — | — | — | $501K | 3.6% |
| T. Rowe Price Blue Chip Growth Fund Pool separate account | — | — | — | $472K | 3.4% |
| Mutual of America 2030 Retirement Fund Pool separate account | — | — | — | $423K | 3.1% |
| Mutual of America 2040 Retirement Fund Pool separate account | — | — | — | $359K | 2.6% |
| Mutual of America 2050 Retirement Fund Pool separate account | — | — | — | $306K | 2.2% |
| Mutual of America All America Fund Pool separate account | — | — | — | $293K | 2.1% |
| Mutual of America 2025 Retirement Fund Pool separate account | — | — | — | $255K | 1.9% |
| Mutual of America Bond Fund Pool separate account | — | — | — | $227K | 1.7% |
| Mutual of America Small Cap Growth Fund Pool separate account | — | — | — | $205K | 1.5% |
| Mutual of America Small Cap Value Fund Pool separate account | — | — | — | $182K | 1.3% |
| American Century VP Capital Appreciation Pool separate account | — | — | — | $182K | 1.3% |
| Mutual of America Comoposite Fund Pool separate account | — | — | — | $177K | 1.3% |
| Mutual of America 2055 Retirement Fund Pool separate account | — | — | — | $166K | 1.2% |
| Mutual of America Mid-Cap Equity Index Pool separate account | — | — | — | $148K | 1.1% |
| Mutual of America 2060 Retirement Fund Pool separate account | — | — | — | $130K | 0.9% |
| Vanguard VIF International Pool separate account | — | — | — | $125K | 0.9% |
| Mutual of America Aggressive Allocation Pool separate account | — | — | — | $121K | 0.9% |
| Mutual of America Mid-Term Bond Fund Pool separate account | — | — | — | $90K | 0.7% |
| Fidelity Investments VIP Mid Cap Pool separate account | — | — | — | $88K | 0.6% |
| Mutual of America Moderate Allocation Pool separate account | — | — | — | $86K | 0.6% |
| Fidelity Investments VIP Asset Manager Pool separate account | — | — | — | $86K | 0.6% |
| Mutual of America 2015 Retirement Fund Pool separate account | — | — | — | $79K | 0.6% |
| Mutual of America 2020 Retirement Fund Pool separate account | — | — | — | $59K | 0.4% |
| Mutual of America 2065 Retirement Fund Pool separate account | — | — | — | $51K | 0.4% |
| Vanguard VIF REIT Index Portfolio Pool separate account | — | — | — | $48K | 0.4% |
| Mutual of America Mid Cap Value Fund Pool separate account | — | — | — | $44K | 0.3% |
| Calvert VP Social Balanced Fund Pool separate account | — | — | — | $26K | 0.2% |
| Mutual of America Money Market Fund Pool separate account | — | — | — | $24K | 0.2% |
| Oppenheimer Main Street VA Pool separate account | — | — | — | $24K | 0.2% |
| MFS VIP III Mid Cap Value Portfolio Pool separate account ** 490 * Goldman Sachs Small Cap Equity Insights Fund Pool separate account | — | — | — | $24K | 0.2% |
| Mutual of America Retirement Income Fund Pool separate account | — | — | — | $20K | 0.1% |
| American Fund Insurance Series New World Fund Pool separate account | — | — | — | $18K | 0.1% |
| Mutual of America Conservative Allocation Pool separate account | — | — | — | $16K | 0.1% |
| Mutual of America International Fund Pool separate account | — | — | — | $11K | <0.1% |
| Vanguard Total Bond Market Pool separate account | — | — | — | $7K | <0.1% |
| PIMCO VIT Real Return Portfolio Pool separate account | — | — | — | $5K | <0.1% |
| Delaware VIP Small Cap Value Series Pool separate account | — | — | — | $4K | <0.1% |
