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 | INSURANCE CARRIER | $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 |
| — |
| — |
| $7.1M |
| 84.7% |
| s * Mutual of America Mutual of America Clear Passage 2030 Fund | Pooled Separate Accounts | — | — | $1.9M | 23.3% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $797K | 9.5% |
| Investment contract * Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $730K | 8.7% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $657K | 7.9% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $574K | 6.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $528K | 6.3% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $507K | 6.1% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $341K | 4.1% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $288K | 3.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $222K | 2.7% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $210K | 2.5% |
| Mutual of America DWS Capital Growth VIP Fund | — | — | — | $193K | 2.3% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $150K | 1.8% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $118K | 1.4% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $87K | 1.0% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $85K | 1.0% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio Fund | — | — | — | $80K | 1.0% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $57K | 0.7% |
| Mutual of America Vanguard Total Bond Market Portfolio Fund | — | — | — | $51K | 0.6% |
| Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $42K | 0.5% |
| Mutual of America PIMCO VIT Real Return Portfolio Fund | — | — | — | $37K | 0.4% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $24K | 0.3% |
| Mutual of America American Funds Insurance Series New World Fund | — | — | — | $18K | 0.2% |
| Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $15K | 0.2% |
| Mutual of America Fidelity VIP Equity-Income Portfolio Fund | — | — | — | $14K | 0.2% |
| Mutual of America Mutual of America Clear Passage 2065 Fund | — | — | — | $13K | 0.2% |
| Mutual of America Calvert VP SRI Balanced Portfolio Fund | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $3K | <0.1% |
