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 | $3K | — |
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 | — | — | $17.5M | 81.7% |
| Mutual of America Life Insurance Company - Mutual of America Interest Accumulation Account Cash equivalent, interest accumulation account N/A | — | — | — | $3.1M | 14.2% |
| Mutual of America Life Insurance Company - Mutual of America 2030 Retirement Pooled separate account N/A | — | — | — | $3.0M | 14.0% |
| Mutual of America Life Insurance Company - Mutual of America 2045 Retirement Pooled separate account N/A | — | — | — | $2.4M | 11.2% |
| Mutual of America Life Insurance Company - Mutual of America Moderate Allocation Pooled separate account N/A | — | — | — | $1.7M | 7.9% |
| Mutual of America Life Insurance Company - Mutual of America 2035 Retirement Pooled separate account N/A | — | — | — | $1.7M | 7.8% |
| Mutual of America Life Insurance Company - Mutual of America 2040 Retirement Pooled separate account N/A | — | — | — | $1.5M | 7.2% |
| Mutual of America Life Insurance Company - Mutual of America 2025 Retirement Pooled separate account N/A | — | — | — | $1.1M | 5.3% |
| Mutual of America Life Insurance Company - Mutual of America 2050 Retirement Pooled separate account N/A | — | — | — | $1.1M | 5.2% |
| Mutual of America Life Insurance Company - Mutual of America 2020 Retirement Pooled separate account N/A | — | — | — | $1.1M | 5.1% |
| POOLED SEPARATE ACCOUNT EMPOWER · EIN 94-2638213 / PN 000 | Pooled Separate Account | — | — | $562K | 2.6% |
| Mutual of America Life Insurance Company - Mutual of America 2015 Retirement Pooled separate account N/A | — | — | — | $507K | 2.4% |
| Mutual of America Life Insurance Company - Mutual of America Equity Index Pooled separate account N/A | — | — | — | $374K | 1.7% |
| Empower Trust Company, LLC - General Account General account, fixed income fund N/A | — | — | — | $307K | 1.4% |
| Mutual of America Life Insurance Company - T. Rowe Price Blue Chip Growth Portfolio Pooled separate account N/A | — | — | — | $260K | 1.2% |
| Mutual of America Life Insurance Company - Fidelity VIP Contrafund Portfolio Pooled separate account N/A | — | — | — | $248K | 1.2% |
| Mutual of America Life Insurance Company - Vanguard VIF Diversified Value Portfolio Pooled separate account N/A | — | — | — | $247K | 1.2% |
| Mutual of America Life Insurance Company - Mutual of America 2055 Retirement Pooled separate account N/A | — | — | — | $212K | 1.0% |
| Mutual of America Life Insurance Company - Mutual of America Money Market Pooled separate account N/A | — | — | — | $201K | 0.9% |
| Mutual of America Life Insurance Company - Calvert VP SRI Balanced Portfolio Pooled separate account N/A | — | — | — | $178K | 0.8% |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Growth Pooled separate account N/A | — | — | — | $175K | 0.8% |
| Mutual of America Life Insurance Company - Fidelity VIP Equity-Income Portfolio Pooled separate account N/A | — | — | — | $161K | 0.8% |
| Empower Trust Company, LLC - American Funds Fundamental Investment Pooled separate account N/A | — | — | — | $150K | 0.7% |
| Mutual of America Life Insurance Company - Vanguard VIF International Portfolio Pooled separate account N/A | — | — | — | $120K | 0.6% |
| Mutual of America Life Insurance Company - Fidelity VIP Asset Manager Portfolio Pooled separate account N/A | — | — | — | $113K | 0.5% |
| Mutual of America Life Insurance Company - Goldman Sachs VIT US Equity Insights Pooled separate account N/A | — | — | — | $101K | 0.5% |
| Mutual of America Life Insurance Company - Deutsche Variable Series I Capital Growth VIP Pooled separate account N/A | — | — | — | $97K | 0.5% |
| Mutual of America Life Insurance Company - Mutual of America Conservative Allocation Pooled separate account N/A | — | — | — | $87K | 0.4% |
| Mutual of America Life Insurance Company - Mutual of America Mid-Cap Equity Index Pooled separate account N/A | — | — | — | $81K | 0.4% |
| Mutual of America Life Insurance Company - Mutual of America 2060 Retirement Pooled separate account N/A | — | — | — | $76K | 0.4% |
| Mutual of America Life Insurance Company - Victory RS Small Cap Growth Equity VIP Series Pooled separate account N/A | — | — | — | $72K | 0.3% |
| Empower Trust Company, LLC - American Funds Capital World Growth & Income Pooled separate account N/A | — | — | — | $70K | 0.3% |
| Mutual of America Life Insurance Company - Mutual of America Bond Pooled separate account N/A | — | — | — | $67K | 0.3% |
| Mutual of America Life Insurance Company - Oppenheimer Main Street Pooled separate account N/A | — | — | — | $54K | 0.3% |
| Mutual of America Life Insurance Company - Goldman Schs VIT Small Cap Equity Insights Pooled separate account N/A | — | — | — | $50K | 0.2% |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Value Pooled separate account N/A | — | — | — | $47K | 0.2% |
| Mutual of America Life Insurance Company - PIMCO VIT Real Return Portfolio Pooled separate account N/A | — | — | — | $41K | 0.2% |
| Mutual of America Life Insurance Company - Vanguard VIF REIT Index Portfolio Pooled separate account N/A | — | — | — | $39K | 0.2% |
| Mutual of America Life Insurance Company - Delaware VIP Small Cal Value Series Pooled separate account N/A | — | — | — | $38K | 0.2% |
| Mutual of America Life Insurance Company - Fidelity VIP Mid Cap Portfolio Pooled separate account N/A | — | — | — | $36K | 0.2% |
| Mutual of America Life Insurance Company - Vanguard VIF Total Bond Market Index Portfolio Pooled separate account N/A | — | — | — | $33K | 0.2% |
| Empower Trust Company, LLC - MFS Government Securities Pooled separate account N/A | — | — | — | $30K | 0.1% |
| Mutual of America Life Insurance Company - Mutual of America Aggressive Allocation Pooled separate account N/A | — | — | — | $29K | 0.1% |
| Mutual of America Life Insurance Company - American Century VP Capital Appreciation Pooled separate account N/A | — | — | — | $28K | 0.1% |
| Mutual of America Life Insurance Company - Mutual of America International Pooled separate account N/A | — | — | — | $26K | 0.1% |
| Empower Trust Company, LLC - Franklin Growth Pooled separate account N/A | — | — | — | $25K | 0.1% |
| Empower Trust Company, LLC - Hartford Healthcare HLS Pooled separate account N/A 633 * Empower Trust Company, LLC - Hartford Small Cap Growth HLS Pooled separate account N/A | — | — | — | $25K | 0.1% |
| Empower Trust Company, LLC - Oppenheimer International Bond Pooled separate account N/A | — | — | — | $23K | 0.1% |
| Empower Trust Company, LLC - Blackrock Mid Cap Value Opportunities Pooled separate account N/A | — | — | — | $22K | 0.1% |
| Empower Trust Company, LLC - The Hartford Capital Appreciation Pooled separate account N/A | — | — | — | $18K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America Retirement Income Pooled separate account N/A | — | — | — | $16K | <0.1% |
| Empower Trust Company, LLC - Blackrock Equity Dividend Pooled separate account N/A | — | — | — | $16K | <0.1% |
| Empower Trust Company, LLC - Thornburg International Value Pooled separate account N/A | — | — | — | $13K | <0.1% |
| Empower Trust Company, LLC - Invesco VK Small Cap Growth Pooled separate account N/A 42 * Empower Trust Company, LLC - Janus Forty Pooled separate account N/A | — | — | — | $12K | <0.1% |
| Empower Trust Company, LLC - Clearbridge Mid Cap Core Pooled separate account N/A | — | — | — | $11K | <0.1% |
| Empower Trust Company, LLC - Hartford Small Company HLS Pooled separate account N/A | — | — | — | $10K | <0.1% |
| Empower Trust Company, LLC - PIMCO Total Return Pooled separate account N/A | — | — | — | $10K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America Composite Pooled separate account N/A | — | — | — | $9K | <0.1% |
| Empower Trust Company, LLC - Franklin Income Pooled separate account N/A | — | — | — | $9K | <0.1% |
| Empower Trust Company, LLC - American Funds Income Pooled separate account N/A | — | — | — | $9K | <0.1% |
| Empower Trust Company, LLC - American Century Heritage Pooled separate account N/A | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company - America Funds Insurance Series New World Pooled separate account N/A | — | — | — | $7K | <0.1% |
| Empower Trust Company, LLC - Columbia Mid Cap Value Pooled separate account N/A | — | — | — | $7K | <0.1% |
| Empower Trust Company, LLC - American Funds EuroPacific Pooled separate account N/A | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company - Neuberger Berman AMT Sustainable Equity Portfolio Pooled separate account N/A | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Equity Index Pooled separate account N/A | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America All America Pooled separate account N/A | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America Mid Cap Value Pooled separate account N/A | — | — | — | $5K | <0.1% |
| Empower Trust Company, LLC - Invesco VK Equity and Income Pooled separate account N/A | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America 2065 Retirement Pooled separate account N/A | — | — | — | $4K | <0.1% |
| Empower Trust Company, LLC - The Hartford Growth Allocation Pooled separate account N/A | — | — | — | $3K | <0.1% |
| Empower Trust Company, LLC - Goldman Sachs Small Cap Value Pooled separate account N/A | — | — | — | $2K | <0.1% |
| Empower Trust Company, LLC - T. Rowe Price Retirement 2040 Pooled separate account N/A | — | — | — | $2K | <0.1% |
| Empower Trust Company, LLC - Oppenhimer Gold & Spec Minerals Pooled separate account N/A | — | — | — | $2K | <0.1% |
| Empower Trust Company, LLC - Invesco Real Estate Pooled separate account N/A | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company - Mutual of America Mid-Term Bond Pooled separate account N/A | — | — | — | $2K | <0.1% |
| Empower Trust Company, LLC - Oppenheimer International GWR Pooled separate account N/A | — | — | — | $1K | <0.1% |
