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 | $10K | — |
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 | — | — | $5.8M | 83.4% |
| Party-in- borrower, lessor, or Description of investment including maturity date, rate of interest, collateral, par or interest similar party maturity value Cost Current value * Mutual of America Mutual of America Interest Accumulation General Account | — | — | — | $934K | 13.4% |
| Mutual of America T Rowe Blue Chip Pooled Separate Accounts | — | — | — | $597K | 8.6% |
| Mutual of America Mutual of America 2050 Retirement Fund Pooled Separate Accounts | — | — | — | $573K | 8.2% |
| Mutual of America Mutual of America 2035 Retirement Fund Pooled Separate Accounts | — | — | — | $476K | 6.8% |
| Mutual of America Mutual of America 2025 Retirement Fund Pooled Separate Accounts | — | — | — | $453K | 6.5% |
| Mutual of America Mutual of America 2045 Retirement Fund Pooled Separate Accounts | — | — | — | $451K | 6.5% |
| Mutual of America Mutual of America 2020 Retirement Fund Pooled Separate Accounts | — | — | — | $428K | 6.1% |
| Mutual of America Mutual of America 2030 Retirement Fund Pooled Separate Accounts | — | — | — | $416K | 6.0% |
| Mutual of America American Century VP Capital Appreciation Fund Pooled Separate Accounts | — | — | — | $411K | 5.9% |
| Mutual of America Calvert VP SRI Balanced Portfolio Pooled Separate Accounts | — | — | — | $364K | 5.2% |
| Mutual of America Mutual of America 2040 Retirement Fund Pooled Separate Accounts | — | — | — | $364K | 5.2% |
| Mutual of America Mutual of America Moderate Allocation Fund Pooled Separate Accounts | — | — | — | $280K | 4.0% |
| Mutual of America Mutual of America 2055 Retirement Fund Pooled Separate Accounts | — | — | — | $223K | 3.2% |
| due through the year 2028 | — | — | — | $223K | 3.2% |
| Mutual of America Mutual of America Core Bond Fund Pooled Separate Accounts | — | — | — | $169K | 2.4% |
| Mutual of America Mutual of America 2015 Retirement Fund Pooled Separate Accounts | — | — | — | $160K | 2.3% |
| Mutual of America Mutual of America Equity Index Fund Pooled Separate Accounts | — | — | — | $86K | 1.2% |
| Mutual of America Mutual of America 2060 Retirement Fund Pooled Separate Accounts | — | — | — | $80K | 1.2% |
| Mutual of America Fidelity Investments VIP Contrafund Pooled Separate Accounts | — | — | — | $53K | 0.8% |
| Mutual of America Mutual of America 2065 Retirement Fund Pooled Separate Accounts | — | — | — | $46K | 0.7% |
| Mutual of America Mutual of America Conservative Allocation Fund Pooled Separate Accounts | — | — | — | $35K | 0.5% |
| Mutual of America DWS Capital Growth VP Pooled Separate Accounts | — | — | — | $32K | 0.5% |
| Mutual of America Mutual of America Retirement Income Fund Pooled Separate Accounts | — | — | — | $27K | 0.4% |
| Mutual of America Mutual of America Balanced Fund Pooled Separate Accounts | — | — | — | $18K | 0.3% |
| Mutual of America Fidelity Investments VIP Equity Pooled Separate Accounts | — | — | — | $11K | 0.2% |
| Mutual of America Mutual of America Intermediate Bond Fund Pooled Separate Accounts | — | — | — | $9K | 0.1% |
| Mutual of America Mutual of America Aggressive Allocation Fund Pooled Separate Accounts | — | — | — | $7K | 0.1% |
| Mutual of America Invesco Oppenheimer Main Street Va Pooled Separate Accounts | — | — | — | $7K | 0.1% |
| Mutual of America Fidelity Investments VIP Mid Cap Portfolio Pooled Separate Accounts | — | — | — | $7K | <0.1% |
| Mutual of America Vanguard VIP International Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Mutual of America Delaware VIP Small Cap Value Series Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Mutual of America Vanguard VIF Diversified Value Portfolio Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America PIMCO VIT Real Return Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Mid Cap Value Fund Pooled Separate Accounts | — | — | — | $1K | <0.1% |
| Mutual of America Vanguard VIF REIT Index Fund Pooled Separate Accounts | — | — | — | $1K | <0.1% |
| Mutual of America Mutual of America International Fund Pooled Separate Accounts | — | — | — | $1K | <0.1% |
