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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $13.7M |
| 97.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $2.3M | 16.4% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1.2M | 8.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $1.1M | 7.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $916K | 6.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $874K | 6.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $637K | 4.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $618K | 4.4% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $605K | 4.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $553K | 3.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $442K | 3.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | — | — | — | $425K | 3.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $365K | 2.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $356K | 2.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $333K | 2.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $301K | 2.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $300K | 2.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $272K | 1.9% |
| Plan Number: 002 . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $208K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $203K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $179K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $172K | 1.2% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $167K | 1.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $153K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $139K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $136K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $116K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 134 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $116K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $113K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | — | — | — | $95K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $81K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $77K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $72K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund 128 . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $58K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | — | — | — | $52K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | — | — | — | $49K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $39K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $38K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $36K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | — | — | — | $26K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $23K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $21K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $18K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $13K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $6K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $4K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $4K | <0.1% |
