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 | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Mutual of America Life Insurance Co. Interest Accumulation Account | Common Stock | — | — | $3.8M | 34.2% | |
| Vanguard Federal Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $3.0M | 26.6% | |
| Alliance Bernstein Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $2.4M | 21.0% | |
| Fidelity Investments VIP Contrafund Portfolio Pooled Separate Account | Other securities | — | — | $2.1M | 18.8% | |
| Mutual of America Clear Passage 2020 Fund Pooled Separate Account | Other securities | — | — | $672K | 6.0% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $620K | 5.5% | |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | Other securities | — | — | $602K | 5.4% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | Other securities | — | — | $591K | 5.3% | |
| Mutual of America Clear Passage 2065 Fund Pooled Separate Account 292 American Century Investments VP Capital Appreciation Fund Pooled Separate Account | Other securities | — | — | $478K | 4.3% | |
| Mutual of America Clear Passage 2040 Fund Pooled Separate Account | Other securities | — | — | $456K | 4.1% | |
| JP Morgan Equity Income R6 Fund Registered Investment Company | Other securities | — | — | $412K | 3.7% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $411K | 3.7% | |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | Other securities | — | — | $409K | 3.6% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | Other securities | — | — | $406K | 3.6% | |
| Mutual of America Clear Passage 2050 Fund Pooled Separate Account | Other securities | — | — | $400K | 3.6% | |
| MFS International Growth R6 Fund Registered Investment Company | Other securities | — | — | $378K | 3.4% | |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | Other securities | — | — | $374K | 3.3% | |
| Vanguard VIF International Portfolio Pooled Separate Account | Other securities | — | — | $352K | 3.1% | |
| Mutual of America Equity Index Fund Pooled Separate Account | Other securities | — | — | $349K | 3.1% | |
| Mutual of America Clear Passage 2030 Fund Pooled Separate Account | Other securities | — | — | $335K | 3.0% | |
| Fidelity Investments VIP Mid Cap Portfolio Pooled Separate Account | Other securities | — | — | $316K | 2.8% | |
| Mutual of America Mid Cap Equity Index Fund Pooled Separate Account | Other securities | — | — | $313K | 2.8% | |
| Vanguard Short Term Investment Grade Admiral Shares Fund Registered Investment Company | Other securities | — | — | $307K | 2.7% | |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | Other securities | — | — | $242K | 2.2% | |
| Mutual of America Intermediate Bond Fund Pooled Separate Account | Other securities | — | — | $230K | 2.0% | |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | Other securities | — | — | $220K | 2.0% | |
| Delaware VIP Small Cap Value Series Pooled Separate Account 123 DWS Capital Growth VIP Pooled Separate Account | Other securities | — | — | $211K | 1.9% | |
| Participant Notes Receivable 4.60% to 5.85% | Bonds / Notes | — | — | $209K | 1.9% | |
| Fidelity Investments VIP Equity-Income Portfolio Pooled Separate Account | Other securities | — | — | $185K | 1.6% | |
| Mutual of America Clear Passage 2045 Fund Pooled Separate Account | Other securities | — | — | $185K | 1.6% | |
| Impax Sustainable Allocation Institutional Class Fund Registered Investment Company | Other securities | — | — | $183K | 1.6% | |
| Voya Intermediate Bond R6 Fund Registered Investment Company | Other securities | — | — | $179K | 1.6% | |
| Mutual of America Clear Passage 2035 Fund Pooled Separate Account | Other securities | — | — | $154K | 1.4% | |
| Fidelity Investments VIP Asset Manager Portfolio Pooled Separate Account | Other securities | — | — | $122K | 1.1% | |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | Other securities | — | — | $108K | 1.0% | |
| Franklin Small Cap Value R6 Fund Registered Investment Company | Other securities | — | — | $104K | 0.9% | |
| Mutual of America Core Bond Fund Pooled Separate Account | Other securities | — | — | $99K | 0.9% | |
| Mutual of America Balanced Fund Pooled Separate Account | Other securities | — | — | $99K | 0.9% | |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | Other securities | — | — | $96K | 0.9% | |
| T. Rowe Price Diversified Mid Cap Growth Fund Registered Investment Company | Other securities | — | — | $93K | 0.8% | |
| Fidelity Advisor Small Cap Growth Fund Registered Investment Company | Other securities | — | — | $92K | 0.8% | |
| Mutual of America Aggressive Allocation Fund Pooled Separate Account | Other securities | — | — | $88K | 0.8% | |
| Mutual of America Small Cap Growth Fund Pooled Separate Account | Other securities | — | — | $85K | 0.8% | |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | Other securities | — | — | $83K | 0.7% | |
| Mutual of America Small Cap Value Fund Pooled Separate Account | Other securities | — | — | $78K | 0.7% | |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account | Other securities | — | — | $74K | 0.7% | |
| Mutual of America Clear Passage 2055 Fund Pooled Separate Account | Other securities | — | — | $70K | 0.6% | |
| Mutual of America All America Fund Pooled Separate Account | Other securities | — | — | $70K | 0.6% | |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Account 900 Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account 631 PIMCO VIT Real Return Portfolio Pooled Separate Account | Other securities | — | — | $68K | 0.6% | |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | Other securities | — | — | $63K | 0.6% |
