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 | $911 | — |
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 |
| — |
| — |
| $1.3M |
| 93.4% |
| s * Mutual of America Clear Passage 2045 Fund | Mutual Funds | — | — | $170K | 12.5% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $129K | 9.5% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $127K | 9.4% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $103K | 7.6% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $83K | 6.1% |
| Mutual of America Moderate Allocation | — | — | — | $81K | 6.0% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $78K | 5.8% |
| Interest Accumulation Account * Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $74K | 5.5% |
| American Century VP Capital Appreciation Fund | — | — | — | $59K | 4.4% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $53K | 3.9% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $51K | 3.8% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $51K | 3.8% |
| Mutual of America Equity Index Fund | — | — | — | $38K | 2.8% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $38K | 2.8% |
| Vanguard VIF International Portfolio | — | — | — | $29K | 2.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $28K | 2.1% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $28K | 2.1% |
| Mutual of America Core Bond Fund | — | — | — | $25K | 1.9% |
| DWS Capital VSI Capital Growth VIP | — | — | — | $25K | 1.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $25K | 1.8% |
| Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $16K | 1.2% |
| 2025 to 2028, balances collateralized by accounts. | — | — | — | $15K | 1.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $8K | 0.6% |
| Oppenheimer VA Main Street | — | — | — | $5K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $4K | 0.3% |
| Mutual of America All America Portfolio | — | — | — | $3K | 0.2% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $3K | 0.2% |
| Fidelity Investments VIP Equity Income Portfolio | — | — | — | $2K | 0.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $2K | 0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $1K | <0.1% |
