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 | $634 | — |
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 |
Pooled Separate Account |
| — |
| — |
| $3.2M |
| 82.1% |
| * Mutual of America Interest Accumulation Account | Guaranteed Income / GIC | — | — | $699K | 17.9% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $544K | 13.9% |
| Mutual of America Equity Index Fund | — | — | — | $465K | 11.9% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $299K | 7.7% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $270K | 6.9% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $270K | 6.9% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $221K | 5.7% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $156K | 4.0% |
| American Funds Insurance Series New World Fund ** 242 * Mutual of America International Fund | — | — | — | $127K | 3.2% |
| Fidelity VIP Contra Fund Portfolio | — | — | — | $113K | 2.9% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $87K | 2.2% |
| Fidelity VIP Equity Income Portfolio | — | — | — | $79K | 2.0% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $74K | 1.9% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $66K | 1.7% |
| Mutual of America Moderate Allocation Fund | — | — | — | $65K | 1.7% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $60K | 1.5% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $58K | 1.5% |
| Mutual of America Mid Cap Value Fund ** 547 Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $40K | 1.0% |
| Invesco V.I. Main Street Fund | — | — | — | $37K | 1.0% |
| Calvert VP SRI Balanced Portfolio ** 998 Fidelity VIP Asset Manager Portfolio ** 559 * Mutual of America Aggressive Allocation Fund | — | — | — | $34K | 0.9% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $33K | 0.8% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $33K | 0.8% |
| DWS Capital Growth VIP | Pooled Separate Accounts | — | — | $17K | 0.4% |
| Vanguard VIF International Portfolio | — | — | — | $13K | 0.3% |
| Mutual of America Intermediate Bond Fund | — | — | — | $10K | 0.3% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $5K | 0.1% |
| Mutual of America Small Cap Value Fund ** 53 * Mutual of America Core Bond Fund | — | — | — | $4K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| Mutual of America Small Cap Growth Fund ** 957 * Mutual of America Small Cap Equity Index Fund | — | — | — | $3K | <0.1% |
| Mutual of America All America Fund | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio ** 596 * Mutual of America Money Market Fund | — | — | — | $1K | <0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $1K | <0.1% |
