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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $6.5M | 95.6% |
| * Mutual of America Mutual of America Clear Passage 2040 Fund Pooled Separate Accounts | — | — | — | $983K | 14.5% |
| Mutual of America Mutual of America Clear Passage 2050 Fund Pooled Separate Accounts | — | — | — | $923K | 13.6% |
| Mutual of America Mutual of America Clear Passage 2030 Fund Pooled Separate Accounts | — | — | — | $914K | 13.5% |
| Mutual of America Mutual of America Clear Passage 2045 Fund Pooled Separate Accounts | — | — | — | $825K | 12.2% |
| Mutual of America Mutual of America Clear Passage 2035 Fund Pooled Separate Accounts | — | — | — | $569K | 8.4% |
| Mutual of America Mutual of America Clear Passage 2055 Fund Pooled Separate Accounts | — | — | — | $563K | 8.3% |
| Mutual of America Mutual of America Clear Passage 2025 Fund Pooled Separate Accounts | — | — | — | $482K | 7.1% |
| Party-in- borrower, lessor, or Description of investment including maturity date, rate of interest, collateral, par or maturity interest similar party value Cost Current value * Mutual of America Mutual of America Interest Accumulation General Account | — | — | — | $229K | 3.4% |
| Mutual of America T. Rowe Price Blue Chip Growth Fund Pooled Separate Accounts | — | — | — | $161K | 2.4% |
| Mutual of America Mutual of America Clear Passage 2020 Fund Pooled Separate Accounts | — | — | — | $137K | 2.0% |
| Mutual of America Mutual of America Equity Index Pooled Separate Accounts | — | — | — | $127K | 1.9% |
| Mutual of America Mutual of America Clear Passage 2060 Fund Pooled Separate Accounts | — | — | — | $125K | 1.8% |
| Mutual of America Fidelity VIP Equity Income Pooled Separate Accounts | — | — | — | $102K | 1.5% |
| Mutual of America Fidelity VIP Contrafund Pooled Separate Accounts | — | — | — | $92K | 1.4% |
| Mutual of America Mutual of America Retirement Income Pooled Separate Accounts | — | — | — | $91K | 1.3% |
| due through the year 2029 | — | — | — | $72K | 1.1% |
| Mutual of America Vanguard VIF Diversified Value Pooled Separate Accounts | — | — | — | $54K | 0.8% |
| Mutual of America DWS Capital Growth Pooled Separate Accounts | — | — | — | $53K | 0.8% |
| Mutual of America Vanguard VIF International Pooled Separate Accounts | — | — | — | $42K | 0.6% |
| Mutual of America Mutual of America Clear Passage 2065 Fund Pooled Separate Accounts | — | — | — | $36K | 0.5% |
| Mutual of America Delaware VIP Small Cap Value Pooled Separate Accounts | — | — | — | $25K | 0.4% |
| Mutual of America Mutual of America Mid-Cap Equity Index Pooled Separate Accounts | — | — | — | $22K | 0.3% |
| Mutual of America American Century VP Capital Appreciation Pooled Separate Accounts | — | — | — | $21K | 0.3% |
| Mutual of America Fidelity VIP Mid-Cap Pooled Separate Accounts | — | — | — | $19K | 0.3% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio Pooled Separate Accounts | — | — | — | $17K | 0.2% |
| Mutual of America Mutual of America Aggressive Allocation Pooled Separate Accounts | — | — | — | $16K | 0.2% |
| Mutual of America Mutual of America Balanced Pooled Separate Accounts | — | — | — | $13K | 0.2% |
| Mutual of America Vanguard VIF REIT Index Portfolio Pooled Separate Accounts | — | — | — | $13K | 0.2% |
| Mutual of America Mutual of America Small-Cap Growth Pooled Separate Accounts | — | — | — | $13K | 0.2% |
| Mutual of America Mutual of America Moderate Allocation Pooled Separate Accounts | — | — | — | $12K | 0.2% |
| Mutual of America Mutual of America All America Pooled Separate Accounts | — | — | — | $11K | 0.2% |
| Mutual of America Mutual of America Core Bond Pooled Separate Accounts | — | — | — | $11K | 0.2% |
| Mutual of America Mutual of America Mid-Cap Value Pooled Separate Accounts | — | — | — | $2K | <0.1% |
