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 | $2K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4.3M | 96.0% |
| Mutual of America Equity Index Pooled Separate Accounts N/A | — | — | — | $952K | 21.2% |
| Mutual of America 2035 Retirement Pooled Separate Accounts N/A | — | — | — | $862K | 19.2% |
| Mutual of America 2045 Retirement Pooled Separate Accounts N/A | — | — | — | $417K | 9.3% |
| Mutual of America 2030 Retirement Pooled Separate Accounts N/A | — | — | — | $323K | 7.2% |
| Fidelity VIP Contrafund Pooled Separate Accounts N/A | — | — | — | $270K | 6.0% |
| Mutual of America 2040 Retirement Pooled Separate Accounts N/A | — | — | — | $247K | 5.5% |
| Interest Accumulation Account Total Guaranteed Interest Account N/A | — | — | — | $181K | 4.0% |
| Mutual of America Moderate Allocation Pooled Separate Accounts N/A | — | — | — | $180K | 4.0% |
| Vanguard VIF International Pooled Separate Accounts N/A | — | — | — | $117K | 2.6% |
| Fidelity VIP Equity Income Pooled Separate Accounts N/A | — | — | — | $89K | 2.0% |
| Mutual of America 2025 Retirement Pooled Separate Accounts N/A | — | — | — | $84K | 1.9% |
| Mutual of America Aggressive Allocation Pooled Separate Accounts N/A | — | — | — | $80K | 1.8% |
| Mutual of America 2060 Retirement Pooled Separate Accounts N/A | — | — | — | $77K | 1.7% |
| Vanguard VIF Diversified Value Pooled Separate Accounts N/A | — | — | — | $72K | 1.6% |
| Mutual of America Small-Cap Value Pooled Separate Accounts N/A | — | — | — | $67K | 1.5% |
| Mutual of America 2055 Retirement Pooled Separate Accounts N/A | — | — | — | $56K | 1.3% |
| Mutual of America Small-Cap Growth Pooled Separate Accounts N/A | — | — | — | $55K | 1.2% |
| (Yes/No) Not Corrected Outside VFCP in VFCP PTE 2002-51 Participant contributions transferred late to the Plan 2024 N | — | — | — | $49K | 1.1% |
| Mutual of America Mid-Cap Equity Index Pooled Separate Accounts N/A | — | — | — | $43K | 1.0% |
| Calvert Social Balanced Fund Pooled Separate Accounts N/A | — | — | — | $38K | 0.9% |
| Mutual of America Bond Pooled Separate Accounts N/A | — | — | — | $37K | 0.8% |
| Mutual of America Money Market Pooled Separate Accounts N/A | — | — | — | $29K | 0.6% |
| Fidelity VIP Asset Manager Pooled Separate Accounts N/A | — | — | — | $28K | 0.6% |
| American Century VP Cap Apprec Pooled Separate Accounts N/A | — | — | — | $22K | 0.5% |
| 2023 N | — | — | — | $19K | 0.4% |
| Vanguard VIF REIT Index Portfolio Pooled Separate Accounts N/A | — | — | — | $19K | 0.4% |
| Mutual of America 2065 Retirement Pooled Separate Accounts N/A | — | — | — | $17K | 0.4% |
| Mutual of America 2050 Retirement Pooled Separate Accounts N/A | — | — | — | $17K | 0.4% |
| Fidelity VIP Mid-Cap Pooled Separate Accounts N/A | — | — | — | $15K | 0.3% |
| Mutual of America Conservative Allocation Pooled Separate Accounts N/A | — | — | — | $14K | 0.3% |
| Mutual of America Retirement Income Pooled Separate Accounts N/A | — | — | — | $12K | 0.3% |
| Mutual of America Mid-Term Bond Pooled Separate Accounts N/A | — | — | — | $11K | 0.2% |
| Mutual of America All America Pooled Separate Accounts N/A | — | — | — | $11K | 0.2% |
| T. Rowe Price Blue Chip Growth Fund Pooled Separate Accounts N/A | — | — | — | $9K | 0.2% |
| Mutual of America Small Cap Equity Index Pooled Separate Accounts N/A | — | — | — | $9K | 0.2% |
| Mutual of America 2015 Retirement Pooled Separate Accounts N/A | — | — | — | $6K | 0.1% |
| Mutual of America Mid-Cap Value Pooled Separate Accounts N/A | — | — | — | $6K | 0.1% |
| DWS Capital Growth VIP Pooled Separate Accounts N/A | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Institutional Portfolio Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
| Vanguard Variable Insurance Fund Total Bond M Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
| Mutual of America 2020 Retirement Pooled Separate Accounts N/A | — | — | — | $2K | <0.1% |
