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 | $5K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $12.1M |
| 93.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $1.9M | 14.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $1.8M | 13.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $1.2M | 9.4% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $889K | 6.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $844K | 6.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $712K | 5.5% |
| General Account * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $680K | 5.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $626K | 4.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $511K | 3.9% |
| s (Continued) * Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | Pooled Separate Accounts | — | — | $474K | 3.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $303K | 2.3% |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $222K | 1.7% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $188K | 1.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $180K | 1.4% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $172K | 1.3% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $168K | 1.3% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $168K | 1.3% |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $167K | 1.3% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $140K | 1.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $134K | 1.0% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $132K | 1.0% |
| s * Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $113K | 0.9% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $106K | 0.8% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $97K | 0.7% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $95K | 0.7% |
| Mutual of America Life Insurance Company MoA International Fund | — | — | — | $89K | 0.7% |
| Mutual of America Life Insurance Company MoA Money Market Fund | — | — | — | $89K | 0.7% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $82K | 0.6% |
| Mutual of America Life Insurance Company MoA Conservative Allocation Fund | — | — | — | $63K | 0.5% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $60K | 0.5% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $56K | 0.4% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $50K | 0.4% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $48K | 0.4% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $43K | 0.3% |
| Mutual of America Life Insurance Company MoA All America Fund | — | — | — | $39K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $39K | 0.3% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $38K | 0.3% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | — | — | — | $31K | 0.2% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund ** 162 * Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $29K | 0.2% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $28K | 0.2% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $28K | 0.2% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $27K | 0.2% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $26K | 0.2% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $22K | 0.2% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $20K | 0.2% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $15K | 0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $1K | <0.1% |
