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 | $1K | — |
| THE VARIABLE ANNUITY LIFE INS. CO. | 74-1625348 | HOUSTON, TX | PREVIOUS RECORD KEEPER | $0 | — |
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 | — | — | $5.1M | 90.5% |
| 2030 Retirement Fund Pooled Separate Account N/A | — | — | — | $845K | 15.0% |
| 2035 Retirement Fund Pooled Separate Account N/A | — | — | — | $500K | 8.9% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account N/A 398 * Mutual of America - Interest Accumulation Guaranteed Interest Account N/A | — | — | — | $467K | 8.3% |
| 2025 Retirement Fund Pooled Separate Account N/A | — | — | — | $445K | 7.9% |
| 2045 Retirement Fund Pooled Separate Account N/A | — | — | — | $403K | 7.2% |
| Equity Index Fund Pooled Separate Account N/A | — | — | — | $402K | 7.2% |
| 2020 Retirement Fund Pooled Separate Account N/A | — | — | — | $397K | 7.1% |
| Moderate Allocation Fund Pooled Separate Account N/A | — | — | — | $275K | 4.9% |
| 2040 Retirement Fund Pooled Separate Account N/A | — | — | — | $231K | 4.1% |
| 2050 Retirement Fund Pooled Separate Account N/A | — | — | — | $203K | 3.6% |
| T. Rowe Price Blue Chip Growth Pooled Separate Account N/A | — | — | — | $168K | 3.0% |
| Retirement Income Fund Pooled Separate Account N/A | — | — | — | $161K | 2.9% |
| Conservative Allocation Fund Pooled Separate Account N/A | — | — | — | $159K | 2.8% |
| American Century VP Cap Appreciation Pooled Separate Account N/A | — | — | — | $149K | 2.6% |
| Fidelity VIP Contrafund Pooled Separate Account N/A | — | — | — | $115K | 2.0% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account N/A | — | — | — | $106K | 1.9% |
| Composite Fund Pooled Separate Account N/A | — | — | — | $81K | 1.4% |
| SEPARATE ACCOUNT VALIC · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $66K | 1.2% |
| Vanguard VIP International Pooled Separate Account N/A | — | — | — | $53K | 1.0% |
| Bond Fund Pooled Separate Account N/A | — | — | — | $51K | 0.9% |
| Vanguard VIF REIT Index Portfolio Pooled Separate Account N/A | — | — | — | $34K | 0.6% |
| Fidelity VIP Asset Manager Pooled Separate Account N/A | — | — | — | $30K | 0.5% |
| 2060 Retirement Fund Pooled Separate Account N/A | — | — | — | $29K | 0.5% |
| Mid-Term Bond Fund Pooled Separate Account N/A | — | — | — | $23K | 0.4% |
| 2015 Retirement Fund Pooled Separate Account N/A | — | — | — | $22K | 0.4% |
| Vanguard Total Bond Mk I Prt Pooled Separate Account N/A | — | — | — | $21K | 0.4% |
| Victory RS Small Cap Growth Pooled Separate Account N/A | — | — | — | $21K | 0.4% |
| Delaware VIP Small Cap Pooled Separate Account N/A | — | — | — | $20K | 0.4% |
| Mid-Cap Equity Index Fund Pooled Separate Account N/A | — | — | — | $17K | 0.3% |
| Aggressive Allocation Fund Pooled Separate Account N/A | — | — | — | $15K | 0.3% |
| Fidelity VIP Equity Income Pooled Separate Account N/A | — | — | — | $13K | 0.2% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account N/A | — | — | — | $12K | 0.2% |
| Fidelity VIP Mid-Cap Pooled Separate Account N/A | — | — | — | $12K | 0.2% |
| Mutual of America - International Pooled Separate Account N/A | — | — | — | $10K | 0.2% |
| Mid-Cap Value Fund Pooled Separate Account N/A | — | — | — | $9K | 0.2% |
| Deutsche Capital Growth VIP Pooled Separate Account N/A | — | — | — | $9K | 0.2% |
| Small Cap Growth Fund Pooled Separate Account N/A | — | — | — | $9K | 0.2% |
| Neuberger Berman AMT Pooled Separate Account N/A | — | — | — | $9K | 0.2% |
| Mutual of America Small Cap Pooled Separate Account N/A | — | — | — | $8K | 0.1% |
| Small Cap Value Fund Pooled Separate Account N/A | — | — | — | $7K | 0.1% |
| Goldman Sachs VIT Small Cap Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT US Equity Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Oppenheimer Main Street VA Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| MFS VIT III Mid Cap Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Mutual of America All America Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| American Funds IS New World Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
