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 | $3K | — |
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 | — | — | $7.5M | 98.7% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $1.2M | 15.5% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $1.0M | 13.2% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $864K | 11.3% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $568K | 7.4% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $539K | 7.0% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $435K | 5.7% |
| T Rowe Price Blue Chip Growth Portfolio | — | — | — | $410K | 5.4% |
| Fidelity Investments VIP Equity - Income | — | — | — | $323K | 4.2% |
| Invesco Main Street Fund | — | — | — | $305K | 4.0% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $301K | 3.9% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $245K | 3.2% |
| Vanguard VIF Total Bond Market Index | — | — | — | $220K | 2.9% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $187K | 2.4% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $172K | 2.3% |
| Mutual of America Equity Index Fund | — | — | — | $120K | 1.6% |
| Mutual of America Group Annuity Contract | — | — | — | $103K | 1.3% |
| Fidelity Investments VIP Contrafund | — | — | — | $95K | 1.2% |
| Mutual of America Moderate Allocation | — | — | — | $88K | 1.1% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $48K | 0.6% |
| Mutual of America Money Market Fund | — | — | — | $37K | 0.5% |
| Fidelity Investments VIP Asset Manager | — | — | — | $37K | 0.5% |
| Vanguard VIF International | — | — | — | $32K | 0.4% |
| Mutual of America All America Fund | — | — | — | $32K | 0.4% |
| American Century VP Capital Appreciation | — | — | — | $28K | 0.4% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $26K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $24K | 0.3% |
| Deutsche Capital Growth | — | — | — | $21K | 0.3% |
| Mutual of America International Fund | — | — | — | $20K | 0.3% |
| Mutual of America Aggressive Allocation | — | — | — | $20K | 0.3% |
| Mutual of America Bond Fund | — | — | — | $18K | 0.2% |
| American Funds IS New World Fund | — | — | — | $16K | 0.2% |
| Vanguard VIF Diversified Value | — | — | — | $15K | 0.2% |
| Mutual of America Conservative Allocation | — | — | — | $14K | 0.2% |
| Mutual of America Small Cap Equity Index | — | — | — | $12K | 0.2% |
| Fidelity Investments VIP Mid Cap | — | — | — | $12K | 0.2% |
| Vanguard VIF Real Estate Index | — | — | — | $12K | 0.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $10K | 0.1% |
| Goldman Sachs US Equity Insights | — | — | — | $9K | 0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $7K | <0.1% |
| Neuberger Berman Sustainable Equity Portfolio | — | — | — | $7K | <0.1% |
| MFS Mid Cap Value | — | — | — | $5K | <0.1% |
| Goldman Sachs Small Cap Equity Insights | — | — | — | $4K | <0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Balanced Fund | — | — | — | $2K | <0.1% |
| Victory Small Cap Growth Equity | — | — | — | $1K | <0.1% |
