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 | — | — | $9.5M | 94.0% |
| MoA Clear Passage 2035 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.6M | 15.5% |
| MoA Clear Passage 2030 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.0M | 10.1% |
| Mutual of America Clear Passage 2050 Fund Pooled Separate Account n/a | — | — | — | $828K | 8.2% |
| MoA Core Bond Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $803K | 8.0% |
| Mutual of America Clear Passage 2020 Fund Pooled Separate Account n/a | — | — | — | $710K | 7.1% |
| MoA Clear Passage 2040 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $637K | 6.3% |
| MoA US Government Money Market Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $599K | 6.0% |
| Mutual of America Clear Passage 2025 Fund Pooled Separate Account n/a | — | — | — | $436K | 4.3% |
| MoA Moderate Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $351K | 3.5% |
| Mutual of America Clear Passage 2055 Fund Pooled Separate Account n/a | — | — | — | $348K | 3.5% |
| MoA Clear Passage 2025 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $314K | 3.1% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account n/a | — | — | — | $313K | 3.1% |
| PIMCO VIT Real Return Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $313K | 3.1% |
| Mutual of America Intermediate Bond Pooled Separate Account n/a 820 * Mutual of America Mid-Cap Equity Index Pooled Separate Account n/a | — | — | — | $302K | 3.0% |
| with maturity dates through 2029 -0- | — | — | — | $192K | 1.9% |
| Invesco V.I. Main Street Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $192K | 1.9% |
| Mutual of America Clear Passage 2060 Fund Pooled Separate Account n/a | — | — | — | $166K | 1.6% |
| Macquarie VIP Small Cap Value Series * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $143K | 1.4% |
| T. Rowe Price Blue Chip Growth Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $140K | 1.4% |
| American Century VP Cap Appreciation Pooled Separate Account n/a 551 * Vanguard VIF Diversified Value Portfolio Pooled Separate Account n/a | — | — | — | $140K | 1.4% |
| Fidelity VIP Equity-Income Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $110K | 1.1% |
| DWS Capital Growth Pooled Separate Account n/a | — | — | — | $104K | 1.0% |
| Calvert VP SRI Balanced Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $104K | 1.0% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account n/a | — | — | — | $101K | 1.0% |
| Vanguard VIF Diversified Value Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $84K | 0.8% |
| Mutual of America Moderate Allocation Pooled Separate Account n/a | — | — | — | $64K | 0.6% |
| Goldman Sachs VIT Small Cap Eq Insights Pooled Separate Account n/a | — | — | — | $58K | 0.6% |
| Fidelity VIP Mid Cap Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $58K | 0.6% |
| Mutual of America Small Cap Value Pooled Separate Account n/a | — | — | — | $58K | 0.6% |
| MoA Aggressive Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $57K | 0.6% |
| MoA Small Cap Equity Index Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $55K | 0.6% |
| Vanguard VIF International Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $55K | 0.5% |
| Mutual of America Small Cap Equity Index Pooled Separate Account n/a | — | — | — | $54K | 0.5% |
| MoA Mid Cap Equity Index Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $50K | 0.5% |
| Goldman Sachs VIT US Equity Insights Pooled Separate Account n/a | — | — | — | $41K | 0.4% |
| DWS Capital Growth VIP * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $37K | 0.4% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account n/a | — | — | — | $37K | 0.4% |
| Fidelity VIP Contrafund Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $32K | 0.3% |
| Mutual of America Clear Passage 2065 Fund Pooled Separate Account n/a | — | — | — | $32K | 0.3% |
| MoA Equity Index Fund * Mutual of America GROUP ANNUITY CONTRACT 820 MoA Intermediate Bond Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $31K | 0.3% |
| Mutual of America Money Market Fund Pooled Separate Account n/a | — | — | — | $30K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account n/a | — | — | — | $30K | 0.3% |
| Invesco VI Main Street Pooled Separate Account n/a | — | — | — | $25K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $25K | 0.2% |
| Mutual of America Interest Accumulation Account * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $24K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account n/a | — | — | — | $24K | 0.2% |
| MoA All America Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $18K | 0.2% |
| MoA Balanced Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.2% |
| MoA Clear Passage 2065 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.1% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account n/a | — | — | — | $7K | <0.1% |
| American Funds Insurance Series New World Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | <0.1% |
| Deleware VIP Small Cap Value Series Pooled Separate Account n/a | — | — | — | $7K | <0.1% |
| MoA Conservative Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | <0.1% |
| American Funds Insurance SNWF Pooled Separate Account n/a | — | — | — | $2K | <0.1% |
| Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account n/a | — | — | — | $2K | <0.1% |
