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 | $984 | — |
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 |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contracts - Mutual of America Interest Accumulation Account | — | — | — | $1.9M | 30.5% | |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $827K | 13.0% |
| Mutual of America All America Fund | — | — | — | $330K | 5.2% |
| Mutual of America 2040 Retirement Fund | — | — | — | $329K | 5.2% |
| Mutual of America Aggressive Allocation | — | — | — | $256K | 4.0% |
| Deutsche VSI Capital Growth VIP | — | — | — | $253K | 4.0% |
| American Century VP Capital Appreciation | — | — | — | $243K | 3.8% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $223K | 3.5% |
| Vanguard VIF International Portfolio | — | — | — | $207K | 3.2% |
| Mutual of America Equity Index Fund | — | — | — | $172K | 2.7% |
| Mutual of America Small Cap Growth Fund | — | — | — | $163K | 2.6% |
| Mutual of America 2020 Retirement Fund | — | — | — | $155K | 2.4% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $144K | 2.3% |
| Mutual of America 2025 Retirement Fund | — | — | — | $128K | 2.0% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $119K | 1.9% |
| Mutual of America 2050 Retirement Fund | — | — | — | $116K | 1.8% |
| Mutual of America 2045 Retirement Fund | — | — | — | $106K | 1.7% |
| Mutual of America Small Cap Value Fund | — | — | — | $98K | 1.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $82K | 1.3% |
| Mutual of America 2055 Retirement Fund | — | — | — | $73K | 1.1% |
| Mutual of America Money Market Fund | — | — | — | $66K | 1.0% |
| Mutual of America 2035 Retirement Fund | — | — | — | $64K | 1.0% |
| Mutual of America Bond Fund | — | — | — | $52K | 0.8% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $40K | 0.6% |
| Mutual of America 2030 Retirement Fund | — | — | — | $40K | 0.6% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $27K | 0.4% |
| T.Rowe Price Blue Chip Growth Portfolio | — | — | — | $26K | 0.4% |
| Mutual of America Mid Cap Value Fund | — | — | — | $23K | 0.4% |
| Delaware VIP Small Cap Value Fund | — | — | — | $22K | 0.3% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $16K | 0.3% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $10K | 0.2% |
| Mutual of America Moderate Allocation | — | — | — | $7K | 0.1% |
| Mutual of America Conservative Allocation | — | — | — | $6K | <0.1% |
| Mutual of America 2065 Retirement Fund | — | — | — | $4K | <0.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $3K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
