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 | — | — | $13.9M | 86.7% |
| Mutual of America Interest Accumulation Guaranteed investment contract | — | — | — | $2.1M | 13.3% |
| Mutual of America Clear Passage 2045 Fund " | — | — | — | $1.5M | 9.2% |
| Mutual of America Clear Passage 2050 Fund " | — | — | — | $1.4M | 8.6% |
| Mutual of America Clear Passage 2025 Fund " | — | — | — | $1.3M | 8.1% |
| Fidelity VIP Contrafund Portfolio " | — | — | — | $954K | 5.9% |
| Mutual of America Clear Passage 2040 Fund " | — | — | — | $950K | 5.9% |
| Mutual of America Clear Passage 2035 Fund " | — | — | — | $862K | 5.4% |
| Mutual of America Moderate Allocation Fund " | — | — | — | $649K | 4.0% |
| Mutual of America Equity Index Fund " | — | — | — | $596K | 3.7% |
| Mutual of America Clear Passage 2055 Fund " | — | — | — | $584K | 3.6% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $494K | 3.1% |
| Mutual of America Clear Passage 2060 Fund " | — | — | — | $470K | 2.9% |
| Vanguard VIF International Portfolio " | — | — | — | $425K | 2.6% |
| Mutual of America Clear Passage 2030 Fund " | — | — | — | $419K | 2.6% |
| Fidelity VIP Mid Cap Portfolio " | — | — | — | $409K | 2.5% |
| T. Rowe Price Blue Chip Growth Portfolio " | — | — | — | $358K | 2.2% |
| Mutual of America Mid Cap Value Fund " ** 662 * Mutual of America Small Cap Growth Fund " | — | — | — | $347K | 2.2% |
| Mutual of America Clear Passage 2020 Fund " | — | — | — | $339K | 2.1% |
| Mutual of America Conservative Allocation Fund " | — | — | — | $321K | 2.0% |
| Mutual of America Core Bond Fund " | — | — | — | $274K | 1.7% |
| Mutual of America Small Cap Value Fund " | — | — | — | $255K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $225K | 1.4% |
| Fidelity VIP Equity-Income Portfolio " | — | — | — | $168K | 1.0% |
| Vanguard VIF Diversified Value Portfolio " | — | — | — | $137K | 0.9% |
| American Century Investments VIP Capital Appreciation Fund " | — | — | — | $120K | 0.7% |
| Mutual of America Mid Cap Value Portfolio " | — | — | — | $120K | 0.7% |
| Mutual of America Mid Cap Equity Index Fund " | — | — | — | $105K | 0.7% |
| Calvert VP SRI Balanced Portfolio " | — | — | — | $77K | 0.5% |
| Mutual of America International Fund " | — | — | — | $74K | 0.5% |
| Mutual of America Aggressive Allocation Fund " | — | — | — | $72K | 0.5% |
| Mutual of America All America Fund " | — | — | — | $57K | 0.4% |
| Mutual of America Small Cap Equity Index Fund " | — | — | — | $43K | 0.3% |
| Mutual of America Clear Passage 2065 Fund " | — | — | — | $22K | 0.1% |
| American Funds Insurance Series New World Fund " | — | — | — | $17K | 0.1% |
| Mutual of America Intermediate Bond Fund " | — | — | — | $8K | <0.1% |
| Fidelity VIP Asset Manager Portfolio " | — | — | — | $7K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio " | — | — | — | $5K | <0.1% |
| Mutual of America Retirement Income Fund " | — | — | — | $5K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio " | — | — | — | $4K | <0.1% |
| Mutual of America Clear Passage 2015 Fund " | — | — | — | $2K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio " | — | — | — | $1K | <0.1% |
