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 | $749 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1.6M | 90.7% | |
| Mutual of America Clear Passage 2040 Retirement Fund | Other securities | — | — | $371K | 21.0% | |
| Mutual of America Small Cap Value Fund ** 881 * Mutual of America Small Cap Equity Index Fund ** 24 * Mutual of America Clear Passage 2020 Retirement Fund | Other securities | — | — | $268K | 15.1% | |
| Mutual of America Clear Passage 2045 Retirement Fund | Other securities | — | — | $158K | 8.9% | |
| Mutual of America Clear Passage 2035 Retirement Fund | Other securities | — | — | $147K | 8.3% | |
| Mutual of America Money Market Fund 261 Deposit Administration Contract * Mutual of America, Interest Accumulation | Cash / Money Market | — | — | $122K | 6.9% | |
| Fidelity VIP Investments Contrafund | Other securities | — | — | $98K | 5.5% | |
| Mutual of America Clear Passage 2030 Retirement Fund | Other securities | — | — | $76K | 4.3% | |
| Mutual of America Clear Passage 2050 Retirement Fund | Other securities | — | — | $71K | 4.0% | |
| DWS Capital Growth VIP | Other securities | — | — | $57K | 3.2% | |
| Mutual of America Clear Passage 2065 Retirement Fund ** 347 * American Century VP Capital Appreciation | Other securities | — | — | $56K | 3.2% | |
| Mutual of America Clear Passage 2060 Retirement Fund | Other securities | — | — | $56K | 3.1% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $43K | 2.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund 0 . PARTICIPANT LOANS Mutual of America Loan Fund | Common Stock | — | — | $43K | 2.4% | |
| Mutual of America Clear Passage 2055 Retirement Fund | Other securities | — | — | $41K | 2.3% | |
| Vanguard VIF International | Other securities | — | — | $37K | 2.1% | |
| Calvert VP SRI Balanced Fund | Other securities | — | — | $26K | 1.5% | |
| Mutual of America Clear Passage 2025 Retirement Fund | Other securities | — | — | $26K | 1.4% | |
| s * Mutual of America All America Fund | Pooled Separate Accounts | — | — | $22K | 1.2% | |
| T. Rowe Price Blue Chip Growth | Common Stock | — | — | $20K | 1.2% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $16K | 0.9% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $13K | 0.7% | |
| Mutual of America Core Bond Fund ** 220 * Mutual of America Equity Index Fund | Other securities | — | — | $10K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $10K | 0.5% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $9K | 0.5% | |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $7K | 0.4% | |
| Vanguard VIF Total Bond Mkt Index Portfolio ** 974 * Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $4K | 0.2% | |
| Mutual of America Mid-Cap Equity Index Fund | Common Stock | — | — | $3K | 0.2% | |
| Vanguard VIF Real Estate Index Portfolio | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
