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 | $612 | — |
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 |
| — |
| — |
| $7.2M |
| 77.6% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $2.0M | 21.6% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $664K | 7.1% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $526K | 5.6% |
| Mutual of America MoA Equity Index Fund | — | — | — | $492K | 5.3% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $427K | 4.6% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $391K | 4.2% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $388K | 4.2% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $366K | 3.9% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $292K | 3.1% |
| Mutual of America MoA All America Fund | — | — | — | $266K | 2.8% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $246K | 2.6% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $233K | 2.5% |
| Mutual of America Macquarie VIP Small Cap Value Series | — | — | — | $223K | 2.4% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $212K | 2.3% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $195K | 2.1% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $185K | 2.0% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $179K | 1.9% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $179K | 1.9% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $175K | 1.9% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $171K | 1.8% |
| Mutual of America MoA Conservative Allocation Fund | — | — | — | $156K | 1.7% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $135K | 1.4% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $134K | 1.4% |
| Mutual of America MoA Balanced Fund | — | — | — | $130K | 1.4% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $129K | 1.4% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $103K | 1.1% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $103K | 1.1% |
| Mutual of America MoA Core Bond Fund | — | — | — | $88K | 0.9% |
| Participant loans Maturing at various dates through December 2029, with interest rates ranging from 3.25% to 5.85% | Participant loans | — | — | $80K | 0.9% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $64K | 0.7% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $54K | 0.6% |
| Mutual of America MoA US Government Money Market Fund | — | — | — | $51K | 0.5% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $41K | 0.4% |
| Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $37K | 0.4% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $29K | 0.3% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $23K | 0.3% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $23K | 0.2% |
| Mutual of America American Funds Insurance Series World Fund | — | — | — | $18K | 0.2% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $17K | 0.2% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $16K | 0.2% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $13K | 0.1% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $13K | 0.1% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $12K | 0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $8K | <0.1% |
| Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $8K | <0.1% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $8K | <0.1% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $7K | <0.1% |
| Mutual of America MoA International Fund | — | — | — | $5K | <0.1% |
