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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account |
| — |
| — |
| $1.6M |
| 86.4% |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund | — | — | — | $396K | 21.9% |
| Mutual of America Clear Passage 2030 Retirement Fund Mutual Fund | — | — | — | $250K | 13.8% |
| Unallocated Insurance Contracts * General Account Fixed Account | — | — | — | $223K | 12.3% |
| Deutsche DWS Variable Series I Capital Growth VIP Mutual Fund | — | — | — | $193K | 10.7% |
| Mutual of America Clear Passage 2045 Retirement Fund Mutual Fund | — | — | — | $122K | 6.8% |
| Mutual of America Clear Passage 2040 Retirement Fund Mutual Fund | — | — | — | $114K | 6.3% |
| Mutual of America Clear Passage 2020 Retirement Fund Mutual Fund | — | — | — | $98K | 5.4% |
| Mutual of America Clear Passage 2050 Retirement Fund Mutual Fund | — | — | — | $88K | 4.9% |
| Mutual of America Clear Passage 2035 Retirement Fund Mutual Fund | — | — | — | $80K | 4.4% |
| Mutual of America Clear Passage 2055 Retirement Fund Mutual Fund | — | — | — | $51K | 2.8% |
| Mutual of America Equity Index Fund Mutual Fund | — | — | — | $40K | 2.2% |
| Fidelity Investments VIP Equity-Income Portfolio Mutual Fund ** 10 Goldman Sachs VIT Small Cap Equity Insights Fund Mutual Fund ** 15 * Mutual of America Clear Passage 2015 Retirement Fund Mutual Fund | — | — | — | $38K | 2.1% |
| Fidelity Investments VIP Contrafund Portfolio Mutual Fund | — | — | — | $33K | 1.8% |
| Participant loans 4.25% - 9.50% - | Participant loans | — | — | $23K | 1.3% |
| Mutual of America Clear Passage 2025 Retirement Fund Mutual Fund | — | — | — | $23K | 1.2% |
| Mutual of America Aggressive Allocation Fund Mutual Fund | — | — | — | $10K | 0.5% |
| Mutual of America Small Cap Growth Fund Mutual Fund | — | — | — | $7K | 0.4% |
| Mutual of America All America Fund Mutual Fund ** 27 * Mutual of America Balanced Fund Mutual Fund | — | — | — | $4K | 0.2% |
| Fidelity Investments VIP Asset Manager Portfolio Mutual Fund | — | — | — | $3K | 0.2% |
| Mutual of America Clear Passage 2060 Retirement Fund Mutual Fund | — | — | — | $3K | 0.2% |
| Vanguard VIF International Portfolio Mutual Fund | — | — | — | $3K | 0.2% |
| Registered Investment Companies/Mutual Funds American Century VP Capital Appreciation Fund Mutual Fund | — | — | — | $2K | 0.1% |
| Mutual of America Small Cap Value Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Mutual of America Money Market Fund Mutual Fund ** 8 * Mutual of America Retirement Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Equity Index Fund Mutual Fund | — | — | — | $1K | <0.1% |
