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 | $4K | — |
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 | — | — | $2.4M | 90.3% |
| Mutual of America Clear Passage 2050 Fund Separate Account Fund | — | — | — | $442K | 16.6% |
| Mutual of America Clear Passage 2035 Fund Separate Account Fund | — | — | — | $367K | 13.8% |
| Mutual of America Clear Passage 2045 Fund Separate Account Fund | — | — | — | $218K | 8.2% |
| Mutual of America Clear Passage 2055 Fund Separate Account Fund | — | — | — | $197K | 7.4% |
| Mutual of America Clear Passage 2025 Fund Separate Account Fund | — | — | — | $180K | 6.8% |
| T. Rowe Price Blue Chip Growth Portfolio Separate Account Fund | — | — | — | $176K | 6.6% |
| Mutual of America Clear Passage 2030 Fund Separate Account Fund | — | — | — | $164K | 6.2% |
| Mutual of America Interest Accumulation Account General Account fund | — | — | — | $128K | 4.8% |
| Calvert VP SRI Balanced Portfolio Separate Account Fund | — | — | — | $100K | 3.8% |
| Mutual of America Equity Index Fund Separate Account Fund | — | — | — | $82K | 3.1% |
| Mutual of America Clear Passage 2060 Fund Separate Account Fund | — | — | — | $81K | 3.1% |
| Mutual of America Retirement Income Fund Separate Account Fund | — | — | — | $78K | 2.9% |
| Mutual of America Clear Passage 2040 Fund Separate Account Fund | — | — | — | $71K | 2.7% |
| Mutual of America Clear Passage 2065 Fund Separate Account Fund | — | — | — | $43K | 1.6% |
| Mutual of America Conservative Allocation Fund Separate Account Fund | — | — | — | $34K | 1.3% |
| Mutual of America Clear Passage 2020 Fund Separate Account Fund | — | — | — | $32K | 1.2% |
| Vanguard VIF International Portfolio Separate Account Fund | — | — | — | $31K | 1.2% |
| Delaware VIP Small Cap Value Series Separate Account Fund | — | — | — | $20K | 0.7% |
| Victory RS Small Cap Growth Equity VIP Series Separate Account Fund | — | — | — | $17K | 0.6% |
| Mutual of America All America Fund Separate Account Fund | — | — | — | $14K | 0.5% |
| Fidelity VIP Contrafund Portfolio Separate Account Fund | — | — | — | $13K | 0.5% |
| DWS Capital Growth VIP Separate Account Fund | — | — | — | $9K | 0.3% |
| Invesco V.I. Main Street Fund Separate Account Fund | — | — | — | $6K | 0.2% |
| American Century Investments VP Capital Appreciation Fund Separate Account Fund | — | — | — | $6K | 0.2% |
| Vanguard VIF Diversified Value Portfolio Separate Account Fund | — | — | — | $5K | 0.2% |
| Mutual of America Moderate Allocation Fund Separate Account Fund | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Growth Fund Separate Account Fund | — | — | — | $1K | <0.1% |
| PIMCO VIT Real Return Portfolio Separate Account Fund | — | — | — | $1K | <0.1% |
| Mutual of America Small Cap Equity Index Fund Separate Account Fund | — | — | — | $1K | <0.1% |
