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 | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $5.1M | 95.5% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $819K | 15.2% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $807K | 15.0% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $720K | 13.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $384K | 7.1% | |
| Mutual of America Composite Allocation Fund ** 35 * Mutual of America Conservative Allocation Fund | Other securities | — | — | $372K | 6.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio 34 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $353K | 6.6% | |
| Mutual of America Bond Fund ** 27 * Mutual of America Equity Index Fund | Other securities | — | — | $293K | 5.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $237K | 4.4% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $209K | 3.9% | |
| Mutual of America 2030 Retirement Fund | Other securities | — | — | $175K | 3.3% | |
| Mutual of America 2065 Retirement Fund | Other securities | — | — | $164K | 3.1% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $164K | 3.0% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $116K | 2.1% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $106K | 2.0% | |
| DWS Capital Growth VIP Fund | Other securities | — | — | $105K | 2.0% | |
| Neuberger Sustainable Equity Portfolio ** 41 PIMCO Real Return Institutional Fund ** 27 T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $105K | 2.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | Common Stock | — | — | $57K | 1.1% | |
| American Funds New World Fund ** 32 American Century Capital Appreciation Fund ** 39 Delaware Small Cap Value Series Fund | Common Stock | — | — | $40K | 0.7% | |
| Vanguard International Portfolio | Other securities | — | — | $38K | 0.7% | |
| with maturity dates through July 2028 0 | Other securities | — | — | $33K | 0.6% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $25K | 0.5% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $17K | 0.3% | |
| Fidelity Investments VIP Mid-Cap Fund ** 36 Fidelity Investments VIP Contrafund Portfolio | Other securities | — | — | $14K | 0.3% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $10K | 0.2% | |
| Mutual of America All America Fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard Real Estate Index Portfolio | Other securities | — | — | $8K | 0.2% | |
| Goldman Sachs US Equity Insights Fund | Other securities | — | — | $8K | 0.1% | |
| Mutual of America Money Market Fund ** 99 * Mutual of America Mid-Cap Equity Index Fund | Cash / Money Market | — | — | $6K | 0.1% | |
| Mutual of America International Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Diversified Value Portfolio | Other securities | — | — | $4K | <0.1% | |
| Fidelity Investments Equity-Income Portfolio | Other securities | — | — | $3K | <0.1% | |
| Fidelity Investments VIP Asset Manager Portfolio | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Mid-Cap Fund ** 34 * Mutual of America Mid-Cap Value Fund ** 31 * Mutual of America Mid-Term Bond Fund | Common Stock | — | — | $2K | <0.1% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
