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 | INSURANCE CARRIER | $7K | — |
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 002 | Pooled Separate Account | — | — | $12.1M | 96.4% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $2.1M | 16.8% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $1.6M | 12.7% |
| Mutual of America Equity Index Fund | — | — | — | $1.0M | 8.1% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $947K | 7.5% |
| Mutual of America Retirement Income Fund | — | — | — | $808K | 6.4% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $755K | 6.0% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $648K | 5.2% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $456K | 3.6% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $438K | 3.5% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $327K | 2.6% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $241K | 1.9% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $230K | 1.8% |
| Mutual of America Moderate Allocation Fund | — | — | — | $204K | 1.6% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $175K | 1.4% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $136K | 1.1% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $105K | 0.8% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $96K | 0.8% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund 766 * Mutual of America Small Cap Growth Fund 872 * Mutual of America Core Bond Fund | — | — | — | $79K | 0.6% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $79K | 0.6% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $75K | 0.6% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $64K | 0.5% |
| Mutual of America Conservative Allocation Fund | — | — | — | $61K | 0.5% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $50K | 0.4% |
| Mutual of America Money Market Fund | — | — | — | $43K | 0.3% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $15K | 0.1% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $14K | 0.1% |
| Mutual of America International Fund | — | — | — | $12K | <0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $10K | <0.1% |
| Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $9K | <0.1% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $4K | <0.1% |
| Mutual of America American Funds Insurance Series New World Fund | — | — | — | $2K | <0.1% |
