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 | INSURANCE CARRIER | $19K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $20.9M |
| 88.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $2.6M | 11.2% |
| * Mutual of America Interest Accumulation Account | Guaranteed Income / GIC | — | — | $2.6M | 11.2% |
| Mutual of America 2050 Retirement Fund | — | — | — | $2.3M | 9.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $2.2M | 9.5% |
| Mutual of America 2055 Retirement Fund | — | — | — | $1.7M | 7.4% |
| Mutual of America 2035 Retirement Fund | — | — | — | $1.5M | 6.3% |
| Mutual of America 2065 Retirement Fund | — | — | — | $1.3M | 5.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $1.3M | 5.3% |
| Mutual of America 2060 Retirement Fund | — | — | — | $1.2M | 5.1% |
| Fidelity VIP Contra fund Portfolio | — | — | — | $1.1M | 4.6% |
| Mutual of America Equity Index Fund | — | — | — | $1.1M | 4.6% |
| Mutual of America 2040 Retirement Fund | — | — | — | $1.0M | 4.3% |
| Mutual of America 2025 Retirement Fund | — | — | — | $676K | 2.9% |
| Mututal of America Aggressive Allocation | — | — | — | $664K | 2.8% |
| Mututal of America Moderate Allocation | — | — | — | $663K | 2.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $423K | 1.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $344K | 1.5% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $319K | 1.4% |
| Vanguard VIF International Portfolio | — | — | — | $309K | 1.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $300K | 1.3% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $295K | 1.2% |
| Mututal of America Conservative Allocation | — | — | — | $266K | 1.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $186K | 0.8% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $183K | 0.8% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $172K | 0.7% |
| DWS Capital Growth VIP | — | — | — | $170K | 0.7% |
| Mututal of America Bond Fund | — | — | — | $139K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $125K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $122K | 0.5% |
| Mutual of America Money Market Fund | — | — | — | $117K | 0.5% |
| Mutual of America 2020 Retirement Fund | — | — | — | $116K | 0.5% |
| Mutual of America All America Fund | — | — | — | $115K | 0.5% |
| American Century VP Capital Appreciation | — | — | — | $115K | 0.5% |
| Mutual of America 2015 Retirement Fund | — | — | — | $86K | 0.4% |
| Mutual of America International Fund | — | — | — | $86K | 0.4% |
| Mutual of America Mid Cap Value Fund | — | — | — | $72K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $55K | 0.2% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $30K | 0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $27K | 0.1% |
| Mutual of America Balanced Fund | — | — | — | $15K | <0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $15K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $14K | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $14K | <0.1% |
| American Funds IS New World Fund | — | — | — | $12K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $11K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $6K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $4K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $3K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $1K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
