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 | $10K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $10.0M |
| 97.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Pooled Separate Accounts | — | — | $1.7M | 17.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $1.1M | 10.8% |
| Mutual of America 2025 Retirement Fund Pooled separate account | — | — | — | $928K | 9.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $856K | 8.3% |
| Mutual of America 2050 Retirement Fund Pooled separate account | — | — | — | $803K | 7.8% |
| Mutual of America Equity Index Fund Pooled separate account | — | — | — | $688K | 6.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $562K | 5.5% |
| Mutual of America 2045 Retirement Fund Pooled separate account | — | — | — | $518K | 5.0% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled separate account | — | — | — | $374K | 3.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $348K | 3.4% |
| FULLY-BENEFIT RESPONSIVE FIXED ANNUITY CONTRACTS * Mutual of America Interest Accumulation Account Fixed annuity contract | — | — | — | $284K | 2.8% |
| Mutual of America 2015 Retirement Fund Pooled separate account | — | — | — | $272K | 2.6% |
| Mutual of America Retirement Income Fund Pooled separate account | — | — | — | $269K | 2.6% |
| Mutual of America Mid-Cap Equity Index Pooled separate account | — | — | — | $183K | 1.8% |
| Mutual of America 2055 Retirement Fund Pooled separate account | — | — | — | $163K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $138K | 1.3% |
| Fidelity VIP Equity-Income Portfolio Pooled separate account | — | — | — | $132K | 1.3% |
| Vanguard VIF Diversified Value Portfolio Pooled separate account | — | — | — | $123K | 1.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $95K | 0.9% |
| Vanguard VIF REIT Index Portfolio Pooled separate account | — | — | — | $81K | 0.8% |
| PIMCO VIT Real Return Portfolio Pooled separate account | — | — | — | $76K | 0.7% |
| Mutual of America Small Cap Growth Fund Pooled separate account | — | — | — | $64K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio 990 . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $58K | 0.6% |
| American Century VP Capital Appreciation Pooled separate account | — | — | — | $55K | 0.5% |
| Mutual of America All America Fund Pooled separate account | — | — | — | $53K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | — | — | — | $48K | 0.5% |
| Mutual of America Mid Cap Value Fund Pooled separate account | — | — | — | $47K | 0.5% |
| Mutual of America 2065 Retirement Fund Pooled separate account | — | — | — | $38K | 0.4% |
| Mutual of America International Fund Pooled separate account | — | — | — | $20K | 0.2% |
| Fidelity VIP Asset Manager Portfolio Pooled separate account | — | — | — | $18K | 0.2% |
| Mutual of America Conservative Allocation Pooled separate account | — | — | — | $17K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series 0 . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio 313 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $16K | 0.2% |
| Mutual of America Moderate Allocation Pooled separate account | — | — | — | $15K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $14K | 0.1% |
| Mutual of America Bond Fund Pooled separate account | — | — | — | $14K | 0.1% |
| Vanguard VIF International Portfolio Pooled separate account | — | — | — | $10K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund 103 . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $9K | <0.1% |
| Mutual of America Invesco Oppenheimer VA Main Street Pooled separate account | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Pooled separate account | — | — | — | $2K | <0.1% |
