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 |
| — |
| — |
| $12.1M |
| 89.6% |
| Registered Investment Companies * Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $2.0M | 14.5% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $1.8M | 13.3% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $1.3M | 9.8% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $909K | 6.7% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $894K | 6.6% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $845K | 6.3% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $678K | 5.0% |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $608K | 4.5% |
| Fidelity VIP Contrafund | — | — | — | $485K | 3.6% |
| Guaranteed insurance contracts * Mutual of America Fixed Account | — | — | — | $465K | 3.4% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $420K | 3.1% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $406K | 3.0% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $267K | 2.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $262K | 1.9% |
| American Funds American Funds Growth | — | — | — | $240K | 1.8% |
| similar party collateral, par, or maturity value * Participant loans Notes maturing through November 2029 with 4.6% to 5.85% interest | Participant loans | — | — | $175K | 1.3% |
| American Century American Century VP Capital Appreciation Fund | — | — | — | $159K | 1.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $138K | 1.0% |
| Lincoln Financial Group LVIP Baron Growth Opportunities | — | — | — | $136K | 1.0% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $134K | 1.0% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $132K | 1.0% |
| DWS Capital Growth VIP | — | — | — | $103K | 0.8% |
| Fidelity VIP Growth | — | — | — | $84K | 0.6% |
| Vanguard VIF International Portfolio | — | — | — | $77K | 0.6% |
| Mutual of America Mutual of America 2065 Retirement Fund | — | — | — | $66K | 0.5% |
| similar party collateral, par, or maturity value Registered Investment Companies (continued) * Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $64K | 0.5% |
| Lincoln Financial Group LVIP SSGA S&P 500 Index | — | — | — | $60K | 0.4% |
| Delaware Funds Delaware Funds VIP Small Cap Value | — | — | — | $60K | 0.4% |
| Victory Capital Victory RS Small-Cap Growth Equity VIP | — | — | — | $51K | 0.4% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $47K | 0.3% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $40K | 0.3% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $38K | 0.3% |
| Delaware Funds Delaware VIP Small Cap Value | — | — | — | $37K | 0.3% |
| Mutual of America Mutual of America Small-Cap Equity Index Fund | — | — | — | $34K | 0.3% |
| Fidelity VIP Contrafund | — | — | — | $31K | 0.2% |
| American Funds American Funds International | — | — | — | $31K | 0.2% |
| Lincoln Financial Group LVIP Delaware Mid Cap Value Fund | — | — | — | $30K | 0.2% |
| Lincoln Financial Group LVIP Blackrock Equity Dividend RPM | — | — | — | $27K | 0.2% |
| Goldmach Sachs Goldman Sachs VIT Small-Cap Equity Insights Fund | — | — | — | $21K | 0.2% |
| Lincoln Financial Group LVIP SSGA Global Tactical Allocation | — | — | — | $18K | 0.1% |
| Lincoln National Fixed Account | — | — | — | $17K | 0.1% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $17K | 0.1% |
| Lincoln Financial Group LVIP Global Growth Allocation | — | — | — | $17K | 0.1% |
| Lincoln Financial Group LVIP Delaware Social Awareness | — | — | — | $16K | 0.1% |
| Delaware Funds Delaware VIP Value | — | — | — | $15K | 0.1% |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $13K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $13K | <0.1% |
| Mutual of America Mutual of America All-America Fund | — | — | — | $11K | <0.1% |
| Mutual of America Mutual of America Small-Cap Growth Fund | — | — | — | $8K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Value Fund | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $6K | <0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund | — | — | — | $6K | <0.1% |
| Fidelity VIP Mid-Cap Portfolio | — | — | — | $5K | <0.1% |
| similar party collateral, par, or maturity value Registered Investment Companies (continued) * Lincoln Financial Group LVIP Mondrian International Value | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Small-Cap Value Fund | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $2K | <0.1% |
