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 | $9K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $8.9M |
| 94.7% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account ** 9 * Mutual of America Equity Index Fund Pooled Separate Account | — | — | — | $942K | 10.1% |
| Mutual of America 2035 Retirement Fund Pooled Separate Account | — | — | — | $883K | 9.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $807K | 8.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $769K | 8.2% |
| Mutual of America 2045 Retirement Fund Pooled Separate Account | — | — | — | $739K | 7.9% |
| Mutual of America 2050 Retirement Fund Pooled Separate Account | — | — | — | $639K | 6.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $490K | 5.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $428K | 4.6% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $392K | 4.2% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $377K | 4.0% |
| Mutual of America Mid-Cap Equity Index Pooled Separate Account | — | — | — | $352K | 3.8% |
| Mutual of America Moderate Allocation Pooled Separate Account | — | — | — | $325K | 3.5% |
| Mutual of America 2015 Retirement Fund Pooled Separate Account ** 447 * Mutual of America 2020 Retirement Fund Pooled Separate Account | — | — | — | $289K | 3.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $241K | 2.6% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $164K | 1.7% |
| Mutual of America 2060 Retirement Fund Pooled Separate Account | — | — | — | $147K | 1.6% |
| Mutual of America All America Fund Pooled Separate Account | — | — | — | $143K | 1.5% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $136K | 1.5% |
| American Century VP Capital Appreciation Pooled Separate Account | — | — | — | $117K | 1.2% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account | — | — | — | $94K | 1.0% |
| Mutual of America Small Cap Value Fund Pooled Separate Account | — | — | — | $84K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $84K | 0.9% |
| Mutual of America Small Cap Growth Fund Pooled Separate Account | — | — | — | $83K | 0.9% |
| Vanguard VIF International Portfolio Pooled Separate Account | — | — | — | $78K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $78K | 0.8% |
| Mutual of America Retirement Income Fund Pooled Separate Account | — | — | — | $66K | 0.7% |
| DWS Capital Growth VIP Pooled Separate Account | — | — | — | $59K | 0.6% |
| s * Mutual of America Aggressive Allocation Pooled Separate Account | Pooled Separate Accounts | — | — | $52K | 0.6% |
| Mutual of America 2065 Retirement Fund Pooled Separate Account | — | — | — | $51K | 0.5% |
| Mutual of America Conservative Allocation Pooled Separate Account | — | — | — | $49K | 0.5% |
| Mutual of America Mid Cap Value Fund Pooled Separate Account | — | — | — | $46K | 0.5% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $38K | 0.4% |
| Mutual of America Mid-Term Bond Fund Pooled Separate Account | — | — | — | $30K | 0.3% |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Account | — | — | — | $29K | 0.3% |
| Mutual of America Money Market Fund Pooled Separate Account | — | — | — | $23K | 0.3% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account | — | — | — | $18K | 0.2% |
| Mutual of America International Fund Pooled Separate Account | — | — | — | $9K | <0.1% |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Account | — | — | — | $6K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund 0 . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $2K | <0.1% |
