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 | $0 | — |
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 001 | Pooled Separate Account | — | — | $9.6M | 96.5% |
| Mutual of America Clear Passage 2035 Retirement Fund | — | — | — | $1.4M | 14.5% |
| Mutual of America Clear Passage 2020 Retirement Fund | — | — | — | $961K | 9.7% |
| Mutual of America Clear Passage 2025 Retirement Fund | — | — | — | $864K | 8.7% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $530K | 5.3% |
| Mutual of America Equity Index Fund | — | — | — | $516K | 5.2% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $498K | 5.0% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $458K | 4.6% |
| Mutual of America Small Cap Value Fund | — | — | — | $441K | 4.4% |
| Mutual of America Clear Passage 2040 Retirement Fund | — | — | — | $408K | 4.1% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $374K | 3.8% |
| Mutual of America Interest Accumulation Account | — | — | — | $348K | 3.5% |
| Mutual of America Core Bond Fund | — | — | — | $347K | 3.5% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $311K | 3.1% |
| DWS Capital Growth VIP | — | — | — | $302K | 3.0% |
| Mutual of America Clear Passage 2050 Retirement Fund | — | — | — | $183K | 1.8% |
| American Century VP Capital Appreciation Fund | — | — | — | $180K | 1.8% |
| Mutual of America Moderate Allocation Fund | — | — | — | $179K | 1.8% |
| Mutual of America Clear Passage 2045 Retirement Fund | — | — | — | $173K | 1.7% |
| Mutual of America T Rowe Price Blue Chip Growth Portfolio | — | — | — | $155K | 1.6% |
| Mutual of America Intermediate Bond Fund | — | — | — | $155K | 1.6% |
| Mutual of America Money Market Fund | — | — | — | $142K | 1.4% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $139K | 1.4% |
| Mutual of America Clear Passage 2055 Retirement Fund | — | — | — | $110K | 1.1% |
| Mutual of America All America Fund | — | — | — | $100K | 1.0% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $83K | 0.8% |
| Mutual of America Small Cap Growth Fund | — | — | — | $82K | 0.8% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $71K | 0.7% |
| Mutual of America Clear Passage 2030 Retirement Fund | — | — | — | $70K | 0.7% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $53K | 0.5% |
| Mutual of America Clear Passage 2065 Retirement Fund | — | — | — | $46K | 0.5% |
| Mutual of America Clear Passage 2060 Retirement Fund | — | — | — | $41K | 0.4% |
| Invesco VI Main Street | — | — | — | $37K | 0.4% |
| Mutual of America Balanced Fund | — | — | — | $25K | 0.2% |
| Mutual of America Conservative Allocation Fund | — | — | — | $24K | 0.2% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $22K | 0.2% |
| Mutual of America International Fund | — | — | — | $18K | 0.2% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $15K | 0.2% |
| American Funds IS New World Fund | — | — | — | $13K | 0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $12K | 0.1% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $6K | <0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Clear Passage 2015 Retirement Fund | — | — | — | $2K | <0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
