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 002 | Pooled Separate Account | — | — | $8.9M | 70.4% |
| Mutual of America Interest Accumulation Account*** - Interest Rate of 2.75% | — | — | — | $3.8M | 29.6% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $1.3M | 10.0% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $954K | 7.5% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $757K | 6.0% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $657K | 5.2% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $650K | 5.1% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $618K | 4.9% |
| Mutual of America Fidelity® VIP Contrafund® Portfolio | — | — | — | $458K | 3.6% |
| Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $365K | 2.9% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $340K | 2.7% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $296K | 2.3% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $284K | 2.2% |
| Mutual of America Fidelity® VIP Mid Cap Portfolio | — | — | — | $264K | 2.1% |
| Mutual of America Fidelity® VIP Equity-Income Portfolio | — | — | — | $225K | 1.8% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $210K | 1.7% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $200K | 1.6% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $198K | 1.6% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $191K | 1.5% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $171K | 1.3% |
| Mutual of America Mutual of America Core Bond Fund | — | — | — | $160K | 1.3% |
| Mutual of America Mutual of America Balanced Fund | — | — | — | $131K | 1.0% |
| Mutual of America Mutual of America Clear Passage 2055 Fund | — | — | — | $92K | 0.7% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $92K | 0.7% |
| Mutual of America Mutual of America Clear Passage 2015 Fund | — | — | — | $51K | 0.4% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $50K | 0.4% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $43K | 0.3% |
| Mutual of America Mutual of America Clear Passage 2065 Fund | — | — | — | $40K | 0.3% |
| Mutual of America American Century Investments® VP Capital Appreciation Fund | — | — | — | $31K | 0.2% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $26K | 0.2% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $22K | 0.2% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $18K | 0.1% |
| Mutual of America Invesco V.I. Main Street Fund® | — | — | — | $15K | 0.1% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $10K | <0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $8K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $7K | <0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $6K | <0.1% |
| Mutual of America Mutual of America All America Fund | — | — | — | $4K | <0.1% |
| Mutual of America Fidelity® VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
