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 | $809 | — |
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 |
| — |
| — |
| $4.8M |
| 90.5% |
| Mutual of America Equity Index Fund " | — | — | — | $795K | 15.0% |
| Mutual of America Clear Passage 2040 Fund " | — | — | — | $671K | 12.6% |
| Mutual of America Clear Passage 2050 Fund " | — | — | — | $465K | 8.8% |
| Mutual of America Clear Passage 2030 Fund " | — | — | — | $462K | 8.7% |
| Mutual of America Clear Passage 2025 Fund " | — | — | — | $454K | 8.6% |
| Mutual of America Interest Accumulation Fund Guaranteed account | — | — | — | $451K | 8.5% |
| Mutual of America Clear Passage 2045 Fund " | — | — | — | $373K | 7.0% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $336K | 6.3% |
| Mutual of America Clear Passage 2035 Fund " | — | — | — | $292K | 5.5% |
| Mutual of America Clear Passage 2060 Fund " | — | — | — | $161K | 3.0% |
| Mutual of America Moderate Allocation Fund " | — | — | — | $116K | 2.2% |
| Fidelity VIP Equity-Income Portfolio Fund " | — | — | — | $94K | 1.8% |
| Fidelity VIP Mid Cap Portfolio Fund " | — | — | — | $84K | 1.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $53K | 1.0% |
| Mutual of America Clear Passage 2055 Fund " | — | — | — | $51K | 1.0% |
| Fidelity VIP Contrafund Portfolio Fund " | — | — | — | $41K | 0.8% |
| Mutual of America Intermediate Bond Fund " | — | — | — | $40K | 0.8% |
| Mutual of America Aggressive Allocation Fund " | — | — | — | $39K | 0.7% |
| Mutual of America Clear Passage 2020 Fund " | — | — | — | $37K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $36K | 0.7% |
| Mutual of America Clear Passage 2065 Fund " | — | — | — | $26K | 0.5% |
| Mutual of America Core Bond Fund " | — | — | — | $23K | 0.4% |
| American Century VP Capital Appreciation Fund " | — | — | — | $21K | 0.4% |
| Mutual of America International Fund " ** 96 * Vanguard VIF International Portfolio Fund " | — | — | — | $21K | 0.4% |
| Mutual of America Retirement Income Fund " ** 2 * Mutual of America Clear Passage 2015 Fund " | — | — | — | $20K | 0.4% |
| Mutual of America Small Cap Equity Index Fund " | — | — | — | $19K | 0.4% |
| Mutual of America Mid-Cap Equity Index Fund " | — | — | — | $19K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $19K | 0.4% |
| Mutual of America Small Cap Growth Fund " | — | — | — | $19K | 0.3% |
| Neuberger Berman AMT Sustainable Equity Fund " ** 688 * Invesco V.I. Main Street Fund " | — | — | — | $11K | 0.2% |
| Mutual of America Conservative Allocation Fund " | — | — | — | $10K | 0.2% |
| PIMCO VIT Real Return Portfolio Fund " | — | — | — | $8K | 0.2% |
| Vanguard Total Bond Market Portfolio Fund " | — | — | — | $8K | 0.2% |
| Mutual of America Balanced Fund " | — | — | — | $7K | 0.1% |
| Mutual of America Money Market Fund " ** 81 * American Funds IS New World Fund " | — | — | — | $6K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio Fund " | — | — | — | $4K | <0.1% |
| Calvert VP SRI Balanced Portfolio Fund " ** 99 * Fidelity VIP Asset Manager Portfolio Fund " | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Fund " | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund " ** 116 * Victory RS Small Cap Growth Equity VIP Fund " | — | — | — | $3K | <0.1% |
| Mutual of America All America Fund " | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund " | — | — | — | $2K | <0.1% |
| Delaware VIP Small Cap Value Fund " ** 114 * Goldman Sachs VIT Small Cap Equity Insights Fund " | — | — | — | $2K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio Fund " | — | — | — | $2K | <0.1% |
