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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $5.2M |
| 91.4% |
| Mutual of America Life Insurance Co. Mutual of America Equity Index Fund | — | — | — | $727K | 12.9% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2045 Fund | — | — | — | $536K | 9.5% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2035 Fund | — | — | — | $415K | 7.3% |
| General Account * Mutual of America Life Insurance Co. Mutual of America General Account | — | — | — | $405K | 7.2% |
| Mutual of America Life Insurance Co. Calvert VP SRI Balanced Portfolio | — | — | — | $402K | 7.1% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2030 Fund | — | — | — | $343K | 6.1% |
| Mutual of America Life Insurance Co. Mutual of America Aggressive Allocation Fund | — | — | — | $312K | 5.5% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2050 Fund | — | — | — | $306K | 5.4% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2055 Fund | — | — | — | $210K | 3.7% |
| Mutual of America Life Insurance Co. Mutual of America All America Fund | — | — | — | $202K | 3.6% |
| Mutual of America Life Insurance Co. T Rowe Price Blue Chip Growth Portfolio | — | — | — | $189K | 3.3% |
| Mutual of America Life Insurance Co. Vanguard VIF Diversified Value Portfolio | — | — | — | $130K | 2.3% |
| s * Mutual of America Life Insurance Co. American Century Investments VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $116K | 2.0% |
| Mutual of America Life Insurance Co. Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $108K | 1.9% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Contrafund Portfolio | — | — | — | $98K | 1.7% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Mid Cap Portfolio | — | — | — | $91K | 1.6% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Equity Income Portfolio | — | — | — | $89K | 1.6% |
| Mutual of America Life Insurance Co. Vanguard VIF International Portfolio | — | — | — | $79K | 1.4% |
| Mutual of America Life Insurance Co. Mutual of America Moderate Allocation Fund | — | — | — | $78K | 1.4% |
| Mutual of America Life Insurance Co. Mutual of America Mid Cap Equity Index Fund | — | — | — | $64K | 1.1% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2040 Fund | — | — | — | $59K | 1.1% |
| Mutual of America Life Insurance Co. DWS Capital Growth VIP | — | — | — | $59K | 1.0% |
| Mutual of America Life Insurance Co. Mutual of America International Fund | — | — | — | $57K | 1.0% |
| Mutual of America Life Insurance Co. Mutual of America Small Cap Value Fund | — | — | — | $54K | 1.0% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2020 Fund ** 56 * Mutual of America Life Insurance Co. Mutual of America Clear Passage 2025 Fund | — | — | — | $51K | 0.9% |
| Mutual of America Life Insurance Co. Mutual of America Retirement Income Fund ** 254 * Mutual of America Life Insurance Co. Mutual of America Small Cap Growth Fund | — | — | — | $46K | 0.8% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2060 Fund | — | — | — | $44K | 0.8% |
| Mutual of America Life Insurance Co. Mutual of America Money Market Fund | — | — | — | $40K | 0.7% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Asset Manger Portfolio | — | — | — | $37K | 0.6% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2065 Fund | — | — | — | $27K | 0.5% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2015 Fund | — | — | — | $25K | 0.4% |
| Mutual of America Life Insurance Co. Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $24K | 0.4% |
| Mutual of America Life Insurance Co. Mutual of America Small Cap Equity Index Fund | — | — | — | $24K | 0.4% |
| Mutual of America Life Insurance Co. Mutual of America Balanced Fund | — | — | — | $24K | 0.4% |
| Mutual of America Life Insurance Co. Vanguard VIF Real Estate Index Portfolio | — | — | — | $20K | 0.4% |
| Mutual of America Life Insurance Co. Mutual of America Conservative Allocation Fund | — | — | — | $18K | 0.3% |
| Mutual of America Life Insurance Co. Mutual of America Core Bond Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Co. American Funds Insurance Series New World Fund | — | — | — | $11K | 0.2% |
| Mutual of America Life Insurance Co. Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Co. MFS VIT III Mid Cap Value Portfolio | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Co. Victory RS Small Cap Growth Equity VIP Series | — | — | — | $6K | 0.1% |
| Mutual of America Life Insurance Co. Goldman Sachs VIT US Equity Insights Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Co. Mutual of America Intermediate Bond Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Co. Mutual of America Mid Cap Value Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Co. PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Co. Invesco VI Main Street Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Co. Delaware VIP Small Cap Value Series | — | — | — | $3K | <0.1% |
