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 | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $6.9M | 95.5% | |
| Mutual of America Clear Passage 2035 Fund Pooled separate account | Other securities | — | — | $1.1M | 15.7% | |
| Mutual of America Clear Passage 2040 Fund Pooled separate account | Other securities | — | — | $1.1M | 14.7% | |
| Mutual of America Clear Passage 2030 Fund Pooled separate account | Other securities | — | — | $707K | 9.7% | |
| Mutual of America Clear Passage 2050 Fund Pooled separate account | Other securities | — | — | $554K | 7.6% | |
| Neuberger Berman AMT Sustainable Equity Portfolio Pooled separate account ** 27 Invesco V.I. Main Street Fund® Pooled separate account ** 26 T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | Other securities | — | — | $430K | 5.9% | |
| Mutual of America Clear Passage 2045 Fund Pooled separate account | Other securities | — | — | $424K | 5.8% | |
| Mutual of America Clear Passage 2025 Fund Pooled separate account | Other securities | — | — | $352K | 4.8% | |
| Mutual of America Clear Passage 2015 Fund Pooled separate account | Other securities | — | — | $304K | 4.2% | |
| Mutual of America Clear Passage 2055 Fund Pooled separate account | Other securities | — | — | $297K | 4.1% | |
| Mutual of America Clear Passage 2020 Fund Pooled separate account | Other securities | — | — | $296K | 4.1% | |
| Fidelity® VIP Contrafund® Portfolio Pooled separate account | Other securities | — | — | $267K | 3.7% | |
| Mutual of America Clear Passage 2060 Fund Pooled separate account | Other securities | — | — | $231K | 3.2% | |
| Mutual of America Interest Accumulation Account Guaranteed interest account | Other securities | — | — | $214K | 2.9% | |
| Fidelity® VIP Asset Manager Portfolio Pooled separate account ** 76 * Mutual of America Aggressive Allocation Fund Pooled separate account | Other securities | — | — | $190K | 2.6% | |
| MFS® VIT III Mid-Cap Value Portfolio Pooled separate account ** 24 * Mutual of America Mid-Cap Equity Index Fund Pooled separate account | Other securities | — | — | $183K | 2.5% | |
| Mutual of America Moderate Allocation Fund Pooled separate account ** 23 * Mutual of America Retirement Income Fund Pooled separate account | Other securities | — | — | $137K | 1.9% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $110K | 1.5% | |
| Mutual of America All America Fund Pooled separate account ** 25 * Mutual of America Equity Index Fund Pooled separate account | Other securities | — | — | $91K | 1.3% | |
| DWS Capital Growth VIP Pooled separate account | Other securities | — | — | $72K | 1.0% | |
| Mutual of America Clear Passage 2065 Fund Pooled separate account | Other securities | — | — | $58K | 0.8% | |
| Mutual of America Money Market Fund Pooled separate account ** 22 American Funds Insurance Series® New World Fund® Pooled separate account | Cash / Money Market | — | — | $42K | 0.6% | |
| Calvert VP SRI Balanced Portfolio Pooled separate account | Other securities | — | — | $19K | 0.3% | |
| Fidelity® VIP Equity-Income Portfolio Pooled separate account | Other securities | — | — | $17K | 0.2% | |
| Mutual of America Balanced Fund Pooled separate account ** 25 * Mutual of America Conservative Allocation Fund Pooled separate account | Other securities | — | — | $16K | 0.2% | |
| American Century Investments® VP Capital Appreciation Fund Pooled separate account ** 26 Fidelity® VIP Mid-Cap Portfolio Pooled separate account | Other securities | — | — | $15K | 0.2% | |
| Vanguard VIF Total Bond Market Index Portfolio Pooled separate account | Other securities | — | — | $7K | <0.1% | |
| PIMCO VIT Real Return Portfolio Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| Mutual of America International Fund Pooled separate account ** 23 Vanguard VIF International Portfolio Pooled separate account | Other securities | — | — | $3K | <0.1% | |
| Vanguard VIF Real Estate Index Portfolio Pooled separate account | Other securities | — | — | $3K | <0.1% | |
| Victory RS Small Cap Growth Equity VIP Series Pooled separate account ** 24 * Mutual of America Bond Fund Pooled separate account ** 21 * Mutual of America Intermediate Bond Fund Pooled separate account | Other securities | — | — | $2K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Fund Pooled separate account | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Small Cap Growth Fund Pooled separate account ** 717 * Mutual of America Small Cap Equity Index Fund Pooled separate account ** 24 * Mutual of America Small Cap Value Fund Pooled separate account | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
