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 | $5K | — |
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 001 | Pooled Separate Account | — | — | $5.3M | 94.8% |
| Mutual of America Clear Passage 2035 Fund Separate account | — | — | — | $567K | 10.1% |
| Mutual of America Clear Passage 2040 Fund Separate account | — | — | — | $437K | 7.8% |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $424K | 7.6% |
| T. Rowe Price Blue Chip Growth Portfolio Separate account | — | — | — | $424K | 7.6% |
| DWS Capital Growth VIP Separate account | — | — | — | $348K | 6.2% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $348K | 6.2% |
| Mutual of America Retirement Income Fund Separate account | — | — | — | $340K | 6.1% |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $337K | 6.0% |
| Mutual of America Clear Passage 2025 Fund Separate account | — | — | — | $312K | 5.6% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT 101 Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $311K | 5.5% |
| MoA US Government Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $290K | 5.2% |
| Mutual of America Clear Passage 2055 Fund Separate account | — | — | — | $238K | 4.2% |
| Interest Accumulation Account Mutual of America | — | — | — | $195K | 3.5% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $192K | 3.4% |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $184K | 3.3% |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $174K | 3.1% |
| Vanguard VIF Diversified Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $118K | 2.1% |
| Vanguard VIF Diversified Value Portfolio Separate account | — | — | — | $114K | 2.0% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $114K | 2.0% |
| Vanguard VIF International Portfolio . Mutual of America GROUP ANNUITY CONTRACT 926 Vanguard VIF Real Estate Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $111K | 2.0% |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT 99 MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $97K | 1.7% |
| Mutual of America Money Market Fund Separate account | — | — | — | $97K | 1.7% |
| Notes receivable from participants Interest rates of 4.6% - 5.85% | — | — | — | $95K | 1.7% |
| Mutual of America Mid Cap Equity Index Fund Separate account | — | — | — | $89K | 1.6% |
| Mutual of America Clear Passage 2060 Fund Separate account | — | — | — | $85K | 1.5% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $76K | 1.4% |
| American Century VP Capital Appreciation Fund Separate account | — | — | — | $76K | 1.4% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $73K | 1.3% |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $72K | 1.3% |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $66K | 1.2% |
| MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $56K | 1.0% |
| Calvert VP SRI Balanced Portfolio Separate account | — | — | — | $52K | 0.9% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $52K | 0.9% |
| Fidelity VIP Mid Cap Portfolio Separate account | — | — | — | $48K | 0.8% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $47K | 0.8% |
| Mutual of America Balanced Fund Separate account | — | — | — | $42K | 0.7% |
| Invesco V.I. Main Street Fund Separate account | — | — | — | $35K | 0.6% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $35K | 0.6% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $28K | 0.5% |
| American Funds IS New World Fund Separate account | — | — | — | $28K | 0.5% |
| Mutual of America Core Bond Fund Separate account | — | — | — | $28K | 0.5% |
| MFS VIT III Mid Cap Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $26K | 0.5% |
| Mutual of America Mid Cap Value Fund Separate account | — | — | — | $24K | 0.4% |
| Mutual of America Conservative Allocation Fund Separate account | — | — | — | $21K | 0.4% |
| Mutual of America Clear Passage 2065 Fund Separate account | — | — | — | $12K | 0.2% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate account | — | — | — | $10K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund Separate account | — | — | — | $9K | 0.2% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | 0.1% |
| Mutual of America Small Cap Equity Index Fund Separate account | — | — | — | $4K | <0.1% |
| PIMCO VIT Real Return Portfolio Separate account | — | — | — | $4K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT 670 Macquarie VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| Mutual of America International Fund Separate account | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Separate account | — | — | — | $1K | <0.1% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1K | <0.1% |
