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 002 | Pooled Separate Account | — | — | $3.9M | 85.6% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $602K | 13.2% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $487K | 10.7% |
| Guaranteed Interest Contract * Mutual of America Interest Accumulation Account | — | — | — | $418K | 9.2% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $356K | 7.8% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $350K | 7.7% |
| Mutual of America Moderate Allocation Fund | — | — | — | $273K | 6.0% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $267K | 5.9% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $219K | 4.8% |
| Mutual of America Conservative Allocation Fund | — | — | — | $190K | 4.2% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $156K | 3.4% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $147K | 3.2% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $145K | 3.2% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $143K | 3.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $120K | 2.6% |
| Mutual of America Equity Index Fund | — | — | — | $114K | 2.5% |
| Vanguard VIF International Portfolio | — | — | — | $82K | 1.8% |
| Notes receivable from participants Interest rate of 5.85%, due through April 2035 | — | — | — | $62K | 1.4% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $57K | 1.2% |
| Fidelity VIP Asset Manager Portfolio ** 385 Fidelity VIP Contrafund Portfolio | — | — | — | $27K | 0.6% |
| Mutual of America Small Cap Growth Fund | — | — | — | $23K | 0.5% |
| Pooled Separate Investment Accounts * Mutual of America Aggressive Allocation Fund | — | — | — | $23K | 0.5% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $17K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $15K | 0.3% |
| Mutual of America Small Cap Value Fund ** 854 American Century VP Capital Appreciation Fund | — | — | — | $12K | 0.3% |
| Mutual of America Balanced Fund ** 475 Calvert VP SRI Balanced Portfolio | — | — | — | $11K | 0.2% |
| Mutual of America Core Bond Fund | — | — | — | $10K | 0.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $8K | 0.2% |
| Mutual of America Retirement Income Fund | — | — | — | $7K | 0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $5K | 0.1% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $4K | <0.1% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $4K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| DWS Capital Growth VIP | — | — | — | $3K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $1K | <0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $1K | <0.1% |
