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 | $3K | — |
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 | — | — | $2.2M | 83.6% |
| Mutual of America Interest Accumulation Account Fixed annuity contract | — | — | — | $384K | 14.8% |
| Mutual of America 2045 Clear Passage Fund Pooled separate account | — | — | — | $251K | 9.7% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $198K | 7.6% |
| Mutual of America 2050 Clear Passage Fund Pooled separate account | — | — | — | $178K | 6.9% |
| Fidelity VIP Contrafund Portfolio Pooled separate account | — | — | — | $174K | 6.7% |
| Mutual of America 2035 Clear Passage Fund Pooled separate account | — | — | — | $139K | 5.4% |
| Mutual of America 2055 Clear Passage Fund Pooled separate account | — | — | — | $133K | 5.2% |
| Mutual of America Mid-Cap Equity Index Fund Pooled separate account | — | — | — | $115K | 4.4% |
| Mutual of America 2030 Clear Passage Fund Pooled separate account | — | — | — | $112K | 4.3% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $98K | 3.8% |
| Mutual of America 2020 Clear Passage Fund Pooled separate account | — | — | — | $93K | 3.6% |
| Fidelity VIP Mid-Cap Portfolio Pooled separate account | — | — | — | $92K | 3.6% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $69K | 2.7% |
| Mutual of America 2060 Clear Passage Fund Pooled separate account | — | — | — | $60K | 2.3% |
| Mutual of America Aggressive Allocation Fund Pooled separate account | — | — | — | $51K | 2.0% |
| Mutual of America 2040 Clear Passage Fund Pooled separate account | — | — | — | $51K | 2.0% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $47K | 1.8% |
| Mutual of America 2025 Clear Passage Fund Pooled separate account | — | — | — | $46K | 1.8% |
| Mutual of America Small Cap Value Fund Pooled separate account | — | — | — | $46K | 1.8% |
| dates through September 2029 | — | — | — | $39K | 1.5% |
| Invesco V.I. Main Street Fund Pooled separate account | — | — | — | $36K | 1.4% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $25K | 1.0% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $23K | 0.9% |
| Mutual of America Moderate Allocation Fund Pooled separate account | — | — | — | $20K | 0.8% |
| Mutual of America 2065 Clear Passage Fund Pooled separate account | — | — | — | $20K | 0.8% |
| Calvert VP SRI Balanced Portfolio Pooled separate account | — | — | — | $18K | 0.7% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $17K | 0.6% |
| Mutual of America Mid-Cap Value Fund Pooled separate account | — | — | — | $14K | 0.5% |
| American Century VP Capital Appreciation Pooled separate account | — | — | — | $13K | 0.5% |
| Vanguard VIF Diversified Value Pooled separate account | — | — | — | $10K | 0.4% |
| Fidelity VIP Equity-Income Pooled separate account | — | — | — | $5K | 0.2% |
| Mutual of America Core Bond Fund Pooled separate account | — | — | — | $3K | <0.1% |
| Mutual of America Balanced Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Mutual of America International Fund Pooled separate account | — | — | — | $2K | <0.1% |
| Mutual of America Intermediate Bond Fund Pooled separate account | — | — | — | $1K | <0.1% |
