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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $3.3M | 99.1% |
| Mutual of America Clear Passage 2050 Fund " | — | — | — | $532K | 16.0% |
| Mutual of America Clear Passage 2045 Fund " | — | — | — | $477K | 14.3% |
| Mutual of America Clear Passage 2055 Fund " | — | — | — | $450K | 13.5% |
| Mutual of America Clear Passage 2040 Fund " | — | — | — | $326K | 9.8% |
| Mutual of America Clear Passage 2030 Fund " | — | — | — | $277K | 8.3% |
| Mutual of America Equity Index Fund " | — | — | — | $265K | 8.0% |
| Mutual of America Clear Passage 2060 Fund " | — | — | — | $182K | 5.5% |
| Mutual of America Clear Passage 2035 Fund " | — | — | — | $164K | 4.9% |
| Mutual of America Clear Passage 2020 Fund " | — | — | — | $133K | 4.0% |
| Mutual of America Mid Cap Value Fund " | — | — | — | $78K | 2.3% |
| Mutual of America Clear Passage 2065 Fund " | — | — | — | $61K | 1.8% |
| Calvert VP SRI Balanced Portfolio " | — | — | — | $54K | 1.6% |
| PIMCO VIT Real Return Portfolio " | — | — | — | $38K | 1.1% |
| Mutual of America Clear Passage 2025 Fund " | — | — | — | $31K | 0.9% |
| Mutual of America Balanced Fund " | — | — | — | $30K | 0.9% |
| Mutual of America Interest Accumulation Account Guaranteed insurance contract | — | — | — | $30K | 0.9% |
| Neuberger Berman AMT Sustainable Equity Portfolio " | — | — | — | $30K | 0.9% |
| Mutual of America Aggressive Allocation Fund " | — | — | — | $24K | 0.7% |
| Fidelity VIP Equity-Income Portfolio " | — | — | — | $22K | 0.7% |
| Mutual of America International Fund " | — | — | — | $20K | 0.6% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $19K | 0.6% |
| Mutual of America Mid Cap Equity Index Fund " | — | — | — | $11K | 0.3% |
| Mutual of America Small Cap Value Fund " ** 499 * Victory RS Small Cap Growth Equity VIP Series " | — | — | — | $11K | 0.3% |
| Fidelity VIP Mid Cap Portfolio " | — | — | — | $11K | 0.3% |
| T. Rowe Price Blue Chip Growth Portfolio " ** 76 * Vanguard VIF Diversified Value Portfolio " | — | — | — | $10K | 0.3% |
| Mutual of America Core Bond Fund " | — | — | — | $10K | 0.3% |
| American Funds Insurance Series New World Fund " | — | — | — | $10K | 0.3% |
| Mutual of America Money Market Fund " | — | — | — | $7K | 0.2% |
| Mutual of America Retirement Income Fund " | — | — | — | $5K | 0.2% |
| Invesco V.I. Main Street Fund " | — | — | — | $4K | 0.1% |
| Mutual of America Moderate Allocation Fund " | — | — | — | $4K | 0.1% |
| Mutual of America Small Cap Equity Index Fund " | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Growth Fund " | — | — | — | $2K | <0.1% |
