Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | — | — | $7.9M | 85.9% |
| Cash Equivalent * Mutual of America Mutual of America General Interest Account N/R | — | — | — | $1.3M | 14.1% |
| Mutual of America Mutual of America Clear Passage 2040 Fund N/R | — | — | — | $753K | 8.2% |
| Mutual of America Mutual of America Equity Index Fund N/R | — | — | — | $572K | 6.2% |
| Mutual of America Mutual of America Clear Passage 2030 Fund N/R | — | — | — | $569K | 6.2% |
| Mutual of America Mutual of America Clear Passage 2045 Fund N/R | — | — | — | $558K | 6.1% |
| Fidelity VIP Contrafund Portfolio N/R | — | — | — | $554K | 6.0% |
| Mutual of America Mutual of America Clear Passage 2050 Fund N/R | — | — | — | $481K | 5.2% |
| DWS Capital Growth VIP N/R | — | — | — | $459K | 5.0% |
| Mutual of America Mutual of America Clear Passage 2015 Fund N/R 614 * Mutual of America Mutual of America Clear Passage 2020 Fund N/R | — | — | — | $378K | 4.1% |
| Mutual of America Mutual of America Mid Cap Equity Index Fund N/R | — | — | — | $321K | 3.5% |
| Vanguard VIF Diversified Value Portfolio N/R | — | — | — | $304K | 3.3% |
| Mutual of America Mutual of America All America Fund N/R | — | — | — | $294K | 3.2% |
| Mutual of America Mutual of America Clear Passage 2035 Fund N/R | — | — | — | $286K | 3.1% |
| MFS VIT III Mid Cap Value Portfolio N/R 710 * Mutual of America Mutual of America Aggressive Allocation Fund N/R | — | — | — | $232K | 2.5% |
| Mutual of America Mutual of America Clear Passage 2025 Fund N/R | — | — | — | $225K | 2.4% |
| Fidelity VIP Equity-Income Portfolio N/R | — | — | — | $212K | 2.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio N/R | — | — | — | $211K | 2.3% |
| Mutual of America Mutual of America Small Cap Growth Fund N/R | — | — | — | $171K | 1.9% |
| Vanguard VIF International Portfolio N/R | — | — | — | $166K | 1.8% |
| American Century American Century VP Cap Appreciation Fund N/R | — | — | — | $157K | 1.7% |
| Mutual of America Mutual of America Clear Passage 2055 Fund N/R | — | — | — | $146K | 1.6% |
| Fidelity VIP Asset Manager Portfolio N/R | — | — | — | $119K | 1.3% |
| Mutual of America Mutual of America Small Cap Value Fund N/R | — | — | — | $114K | 1.2% |
| Mutual of America Mutual of America Core Bond Fund N/R | — | — | — | $88K | 1.0% |
| Invesco Oppenheimer Invesco V.I. Main Street Fund N/R | — | — | — | $82K | 0.9% |
| Vanguard VIF Real Estate Index Portfolio N/R | — | — | — | $65K | 0.7% |
| Mutual of America Mutual of America Balanced Fund N/R | — | — | — | $64K | 0.7% |
| Mutual of America Mutual of America Moderate Allocation Fund N/R | — | — | — | $55K | 0.6% |
| Fidelity VIP Mid Cap Portfolio N/R | — | — | — | $52K | 0.6% |
| Mutual of America Mutual of America Mid Cap Value Fund N/R | — | — | — | $36K | 0.4% |
| Mutual of America Mutual of America Clear Passage 2060 Fund N/R | — | — | — | $24K | 0.3% |
| Mutual of America Mutual of America International Fund N/R | — | — | — | $24K | 0.3% |
| Mutual of America Mutual of America Intermediate Bond Fund N/R | — | — | — | $23K | 0.3% |
| Separate Accounts * Mutual of America Mutual of America Money Market Fund N/R | — | — | — | $16K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio N/R | — | — | — | $15K | 0.2% |
| Mutual of America Mutual of America Retirement Income Fund N/R | — | — | — | $14K | 0.1% |
| Mutual of America Mutual of America Conservative Allocation Fund N/R | — | — | — | $11K | 0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund N/R | — | — | — | $9K | 0.1% |
| American Funds American Funds IS New World Fund N/R | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2065 Fund N/R | — | — | — | $6K | <0.1% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio N/R | — | — | — | $4K | <0.1% |
| PIMCO VIT Real Return Portfolio N/R | — | — | — | $4K | <0.1% |
| Delaware Management Co Delaware VIP Small Cap Value Series N/R | — | — | — | $4K | <0.1% |
