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 | $2K | — |
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 | — | — | $2.0M | 79.0% |
| Mutual of America Interest Accumulation Account - | — | — | — | $415K | 16.8% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $245K | 9.9% |
| DWS Capital Growth VIP | — | — | — | $227K | 9.2% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $205K | 8.3% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $201K | 8.1% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $190K | 7.7% |
| T. Rowe Price Blue Chip Growth Portfolio 36 T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $185K | 7.5% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $101K | 4.1% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $75K | 3.1% |
| American Century VP Capital Appreciation Fund | — | — | — | $55K | 2.2% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $50K | 2.0% |
| Mutual of America Intermediate Bond Fund 66 * Mutual of America Mid Cap Equity Index Fund | — | — | — | $41K | 1.7% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $40K | 1.6% |
| Vanguard VIF International Portfolio | — | — | — | $37K | 1.5% |
| Vanguard VIF International Portfolio | — | — | — | $31K | 1.3% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $28K | 1.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $27K | 1.1% |
| Mutual of America All America Fund | — | — | — | $24K | 1.0% |
| Mutual of America Moderate Allocation Fund | — | — | — | $23K | 0.9% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $23K | 0.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $22K | 0.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $19K | 0.7% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $18K | 0.7% |
| Mutual of America Interest Accumulation Account - | — | — | — | $13K | 0.5% |
| Mutual of America Money Market Fund 84 * Mutual of America Aggressive Allocation Fund | — | — | — | $10K | 0.4% |
| Mutual of America Core Bond Fund | — | — | — | $8K | 0.3% |
| Mutual of America Equity Index Fund | — | — | — | $8K | 0.3% |
| American Century VP Capital Appreciation Fund | — | — | — | $6K | 0.3% |
| Mutual of America Balanced Fund 418 * Mutual of America Balanced Fund | — | — | — | $6K | 0.2% |
| Mutual of America All America Fund | — | — | — | $5K | 0.2% |
| Calvert VP SRI Balanced Portfolio 996 Calvert VP SRI Balanced Portfolio | — | — | — | $5K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $5K | 0.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $5K | 0.2% |
| Fidelity VIP Asset Manager Portfolio 88 Fidelity VIP Contrafund Portfolio | — | — | — | $4K | 0.2% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $4K | 0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $3K | 0.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $3K | 0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $2K | <0.1% |
| Mutual of America Clear Passage 2015 Fund 3 * Mutual of America Clear Passage 2020 Fund | — | — | — | $2K | <0.1% |
| Mutual of America Conservative Allocation Fund 22 * Mutual of America Core Bond Fund | — | — | — | $2K | <0.1% |
| Mutual of America Equity Index Fund | — | — | — | $1K | <0.1% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $1K | <0.1% |
