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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Mutual of America Interest Accumulation - | — | — | — | $1.2M | 19.4% | |
| Mutual of America 2045 Retirement Fund - | — | — | — | $688K | 11.1% |
| Mutual of America Mid-Term Bond Fund - | — | — | — | $519K | 8.4% |
| Mutual of America 2040 Retirement Fund - | — | — | — | $373K | 6.0% |
| Mutual of America 2035 Retirement Fund - | — | — | — | $364K | 5.9% |
| Mutual of America 2050 Retirement Fund - | — | — | — | $362K | 5.8% |
| Mutual of America 2030 Retirement Fund - | — | — | — | $276K | 4.5% |
| Mutual of America Moderate Allocation - | — | — | — | $244K | 3.9% |
| Mutual of America 2025 Retirement Fund - | — | — | — | $244K | 3.9% |
| Fidelity VIP Contrafund Portfolio - | — | — | — | $216K | 3.5% |
| Mutual of America Equity Index Fund - | — | — | — | $185K | 3.0% |
| Fund Mutual of America Small Cap Growth Fund - | — | — | — | $150K | 2.4% |
| American Funds IS New World Fund - 605 Calvert VP SRI Balanced Portfolio - | — | — | — | $127K | 2.0% |
| DWS Capital Growth VIP - | — | — | — | $124K | 2.0% |
| Fidelity VIP Equity-Income Portfolio - | — | — | — | $100K | 1.6% |
| Mutual of America 2055 Retirement Fund - | — | — | — | $81K | 1.3% |
| Mutual of America Mid-Cap Equity Index - | — | — | — | $79K | 1.3% |
| Vanguard VIF Diversified Value Portfolio - | — | — | — | $74K | 1.2% |
| Fidelity VIP Asset Manager Portfolio - | — | — | — | $70K | 1.1% |
| Mutual of America 2060 Retirement Fund - | — | — | — | $69K | 1.1% |
| American Century VP Capital Appreciation - | — | — | — | $67K | 1.1% |
| Mutual of America Money Market Fund - | — | — | — | $59K | 1.0% |
| Mutual of America Aggressive Allocation - | — | — | — | $57K | 0.9% |
| Mutual of America Bond Fund - | — | — | — | $50K | 0.8% |
| T. Rowe Price Blue Chip Growth Fund - | — | — | — | $47K | 0.8% |
| Fidelity VIP Mid Cap Portfolio - | — | — | — | $44K | 0.7% |
| Vanguard VIF International Portfolio - | — | — | — | $43K | 0.7% |
| Mutual of America All America Fund - | — | — | — | $39K | 0.6% |
| Mutual of America 2065 Retirement Fund - | — | — | — | $37K | 0.6% |
| Mutual of America Retirement Income Fund - | — | — | — | $34K | 0.5% |
| Oppenheimer Main Street Fund - | — | — | — | $29K | 0.5% |
| Mutual of America 2020 Retirement Fund - | — | — | — | $24K | 0.4% |
| Mutual of America Mid Cap Value Fund - | — | — | — | $17K | 0.3% |
| Mutual of America Small Cap Value Fund - | — | — | — | $12K | 0.2% |
| Mutual of America Conserve Allocation - | — | — | — | $12K | 0.2% |
| Vanguard Total Bond Mkt I Prt - | — | — | — | $8K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio - | — | — | — | $8K | 0.1% |
| Mutual of America Composite Fund - | — | — | — | $5K | <0.1% |
| PIMCO VIT Real Return Portfolio - | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Equity Index - | — | — | — | $2K | <0.1% |
| Victory RS Small Cap Growth Equity - 993 VIP Mutual of America 2020 Retirement Fund - | — | — | — | $2K | <0.1% |
| Neuberger Berman AMT Sustainable Equity - | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Insights - | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT US Equity Insights - 871 MFS VIT III Mid Cap Value Portfolio - | — | — | — | $1K | <0.1% |
| Mutual of America International Fund - | — | — | — | $1K | <0.1% |
| Delaware VIP Small Cap Value Series - | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
