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 | $3K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $9.1M |
| 88.6% |
| s * Mutual of America Retirement 2035 Fund | Mutual Funds | — | — | $1.2M | 11.8% |
| Mutual of America Retirement 2040 Fund | — | — | — | $1.1M | 11.0% |
| Mutual of America Retirement 2030 Fund | — | — | — | $1.1M | 10.9% |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $939K | 9.2% |
| Interest Accumulation Account * Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $834K | 8.2% |
| DWS Capital Growth VIP | — | — | — | $667K | 6.5% |
| Delaware VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $667K | 6.5% |
| Mutual of America Retirement 2050 Fund | — | — | — | $649K | 6.4% |
| Mutual of America Retirement 2045 Fund | — | — | — | $644K | 6.3% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $585K | 5.7% |
| Mutual of America Retirement 2025 Fund | — | — | — | $526K | 5.2% |
| Mutual of America Equity Index Fund | — | — | — | $494K | 4.8% |
| Mutual of America Retirement 2020 Fund | — | — | — | $378K | 3.7% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $303K | 3.0% |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $201K | 2.0% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $138K | 1.4% |
| Vanguard VIF International Portfolio | — | — | — | $137K | 1.3% |
| 2030, balances collateralized by accounts. - | — | — | — | $105K | 1.0% |
| Mutual of America Retirement Income Fund | — | — | — | $100K | 1.0% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $88K | 0.9% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $88K | 0.9% |
| Fidelity Investments VIP Equity Income Portfolio | — | — | — | $80K | 0.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $80K | 0.8% |
| Mutual of America Money Market Fund | — | — | — | $76K | 0.7% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $71K | 0.7% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $68K | 0.7% |
| Mutual of America Moderate Allocation Fund | — | — | — | $54K | 0.5% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $48K | 0.5% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund | — | — | — | $39K | 0.4% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $25K | 0.2% |
| American Funds New World Fund | — | — | — | $25K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $25K | 0.2% |
| Mutual of America All America Fund | — | — | — | $21K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $18K | 0.2% |
| MoA Clear Passage 2060 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.2% |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $16K | 0.2% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $16K | 0.2% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $13K | 0.1% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.1% |
| American Century VP Capital Appreciation Fund | — | — | — | $13K | 0.1% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | <0.1% |
| Delaware Investments VIP Small Cap Value Series | — | — | — | $10K | <0.1% |
| Mutual of America Bond Fund | — | — | — | $9K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
| Invesco Main Street Fund | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $3K | <0.1% |
