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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $6.3M | 65.1% |
| Fidelity Investments Fidelity VIP Asset Manager Portfolio 460 Fidelity Investments Fidelity VIP Contrafund Portfolio | — | — | — | $1.1M | 11.7% |
| DWS Asset Management DWS Capital Growth VIP | — | — | — | $928K | 9.5% |
| Mutual of America MoA Clear Passage 2035 | — | — | — | $751K | 7.7% |
| Mutual of America MoA Clear Passage 2030 | — | — | — | $725K | 7.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $615K | 6.3% |
| Mutual of America MoA Equity Index Fund | — | — | — | $396K | 4.1% |
| Mutual of America MoA Clear Passage 2040 | — | — | — | $303K | 3.1% |
| American Century Investments VP Capital American Century Investments | — | — | — | $207K | 2.1% |
| Mutual of America MoA Clear Passage 2050 | — | — | — | $189K | 1.9% |
| Mutual of America MoA Clear Passage 2055 | — | — | — | $168K | 1.7% |
| Mutual of America MoA Clear Passage 2025 | — | — | — | $165K | 1.7% |
| Fidelity Investments Fidelity VIP Equity Income Portfolio | — | — | — | $99K | 1.0% |
| Mutual of America MoA Clear Passage 2020 | — | — | — | $77K | 0.8% |
| Mutual of America MoA Money Market Fund | — | — | — | $71K | 0.7% |
| Mutual of America MoA Clear Passage 2045 | — | — | — | $68K | 0.7% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $66K | 0.7% |
| Mutual of America MoA Balanced Fund 862 * Mutual of America MoA Clear Passage 2015 | — | — | — | $53K | 0.5% |
| Mutual of America MoA Clear Passage 2060 | — | — | — | $48K | 0.5% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $42K | 0.4% |
| The Vanguard Group Vanguard VIF International Portfolio | — | — | — | $35K | 0.4% |
| The Vanguard Group Vanguard VIF Diversified Value Portfolio | — | — | — | $33K | 0.3% |
| The Vanguard Group Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $32K | 0.3% |
| Mutual of America MoA Intermediate Bond Fund 399 * Mutual of America MoA International Fund | — | — | — | $22K | 0.2% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $21K | 0.2% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $21K | 0.2% |
| Mutual of America MoA Clear Passage 2065 | — | — | — | $12K | 0.1% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $9K | <0.1% |
| Mutual of America MoA Small Cap Equity Index Fund 727 Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $7K | <0.1% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $7K | <0.1% |
| Pimco VIT Real Return Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $5K | <0.1% |
| The Vanguard Group Vanguard VIF Real Estate Index Portfolio | — | — | — | $4K | <0.1% |
| Appreciation Fund American Century Investments American Funds Insurance Series New World Fund | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights Fund 208 Invesco Investco V.I. Main Street Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America MoA All American Fund | — | — | — | $2K | <0.1% |
| Mutual of America MoA Conservative Allocation Fund 457 * Mutual of America MoA Core Bond Fund | — | — | — | $1K | <0.1% |
