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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT NUMBEER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $2.8M |
| 92.5% |
| SEPARATE ACCOUNTS SHARES / UNITS * DWS Capital Growth VIP 263 | — | — | — | $415K | 13.5% |
| Mutual of America Equity Index Fund 18 | — | — | — | $385K | 12.5% |
| Mutual of America Clear Passage 2050 Fund 3 | — | — | — | $366K | 11.9% |
| Mutual of America Clear Passage 2045 Fund 3 | — | — | — | $263K | 8.6% |
| * Mutual of America Interest Accumulation Account | Insurance Contracts | — | $231K | $231K | 7.5% |
| Mutual of America Aggressive Allocation 5 | — | — | — | $215K | 7.0% |
| Fidelity VIP Contrafund Portfolio 265 | — | — | — | $184K | 6.0% |
| Mutual of America Mid-Cap Equity Index 9 | — | — | — | $117K | 3.8% |
| Mutual of America Small Cap Equity Index 15 715 * Mutual of America Moderate Allocation 4 | — | — | — | $108K | 3.5% |
| Mutual of America Balanced Fund 20 | — | — | — | $102K | 3.3% |
| T. Rowe Price Blue Chip Growth Portfolio 80 | — | — | — | $93K | 3.0% |
| Mutual of America Mid Cap Value Fund 4 | — | — | — | $76K | 2.5% |
| Mutual of America Conservative Allocation 3 | — | — | — | $66K | 2.2% |
| Fidelity VIP Equity-Income Portfolio 158 | — | — | — | $58K | 1.9% |
| Mutual of America Clear Passage 2030 Fund 3 | — | — | — | $55K | 1.8% |
| Mutual of America Clear Passage 2055 Fund 2 | — | — | — | $51K | 1.7% |
| Fidelity VIP Asset Manager Portfolio 78 | — | — | — | $45K | 1.5% |
| LVIP American Century Cap 114 | — | — | — | $38K | 1.2% |
| Mutual of America All America Fund 42 | — | — | — | $24K | 0.8% |
| Vanguard VIF Diversified Value Portfolio 63 | — | — | — | $20K | 0.7% |
| Mutual of America Money Market Fund 3 | — | — | — | $15K | 0.5% |
| Fidelity VIP Mid Cap Portfolio 167 | — | — | — | $15K | 0.5% |
| Calvert VP SRI Balanced Portfolio 11 | — | — | — | $14K | 0.5% |
| Mutual of America International Fund 2 | — | — | — | $14K | 0.5% |
| Mutual of America Small Cap Growth Fund 4 | — | — | — | $14K | 0.4% |
| Mutual of America Small Cap Value Fund 4 | — | — | — | $13K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio 24 | — | — | — | $11K | 0.4% |
| Mutual of America Retirement Income Fund 2 | — | — | — | $11K | 0.4% |
| Vanguard VIF Total Bond Market I Portfolio 11 | — | — | — | $8K | 0.3% |
| Mutual of America Clear Passage 2035 Fund 3 | — | — | — | $8K | 0.3% |
| Vanguard VIF International Portfolio Fund 58 | — | — | — | $8K | 0.2% |
| Mutual of America Clear Passage 2040 Fund 3 | — | — | — | $7K | 0.2% |
| Invesco V. I. Main Street 108 | — | — | — | $6K | 0.2% |
| Mutual of America Core Bond Fund 7 | — | — | — | $5K | 0.2% |
| Goldman Saches VIT US Equity Insights Fund 21 945 * Mutual of America Clear Passage 2060 Fund 18 | — | — | — | $2K | <0.1% |
| Mutual of America Clear Passage 2020 Fund 2 | — | — | — | $1K | <0.1% |
