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 | $6K | — |
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 | — | — | $7.7M | 83.2% |
| General Investment Account * Mutual of America Interest accumulation account | — | — | — | $1.4M | 15.5% |
| Fidelity Investment Fidelity VIP Contrafund | — | — | — | $998K | 10.8% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $790K | 8.5% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $558K | 6.0% |
| Mutual of America Separate Accounts * American Century Investment American Century VP Cap Apprec | — | — | — | $519K | 5.6% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $511K | 5.5% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $492K | 5.3% |
| T. Rowe T. Rowe Price Blue Chip Growth Fund | — | — | — | $479K | 5.2% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $449K | 4.8% |
| Fidelity Investment Fidelity VIP Equity Income | — | — | — | $434K | 4.7% |
| Vanguard VIF International | — | — | — | $299K | 3.2% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $293K | 3.2% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $232K | 2.5% |
| Mutual of America Mutual of America Core Bond Fund | — | — | — | $210K | 2.3% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $173K | 1.9% |
| Mutual of America Mutual of America Clear Passage 2055 Fund | — | — | — | $160K | 1.7% |
| Vanguard VIF Diversified Value | — | — | — | $153K | 1.6% |
| Mutual of America Mutual of America Moderate Allocation | — | — | — | $149K | 1.6% |
| American Funds American Funds Insurance Series New World Fund 751 * DWS Capital Growth | — | — | — | $123K | 1.3% |
| Mutual of America Mutual of America Small-Cap Growth | — | — | — | $120K | 1.3% |
| Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $97K | 1.0% |
| Mutual of America Mutual of America Small-Cap Value | — | — | — | $82K | 0.9% |
| Mutual of America Mutual of America Balanced Fund | — | — | — | $80K | 0.9% |
| Mutual of America Mutual of America Clear Passage 2065 Fund | — | — | — | $71K | 0.8% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $70K | 0.8% |
| Mutual of America Mutual of America All America | — | — | — | $36K | 0.4% |
| Fidelity Investment Fidelity VIP Mid-Cap | — | — | — | $29K | 0.3% |
| Mutual of America Mutual of America Aggressive Allocation | — | — | — | $21K | 0.2% |
| Invesco V.I. Main Street Fund | — | — | — | $17K | 0.2% |
| Fidelity Investment Fidelity VIP Asset Manager | — | — | — | $14K | 0.2% |
| Mutual of America Mutual of America Retirement Income | — | — | — | $14K | 0.2% |
| Mutual of America Mutual of America International | — | — | — | $9K | 0.1% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $9K | <0.1% |
| Mutual of America Mutual of America Money Market | — | — | — | $8K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Value | — | — | — | $7K | <0.1% |
| PIMCO VIT Real Return Institutional Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2015 Fund | — | — | — | $3K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio 231 * Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Victory Capital Victory RS Small Cap Growth Equity VIP Series | — | — | — | $1K | <0.1% |
