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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $511K |
| 97.3% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $76K | 14.5% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $62K | 11.8% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $57K | 10.9% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $52K | 9.8% |
| Macquarie VIP Small Cap Value Series ** 1 DWS Capital Growth VIP ** 315 Fidelity VIP Asset Manager Portfolio ** 1 Fidelity VIP Contrafund Portfolio | — | — | — | $40K | 7.6% |
| Mutual of America Mutual of America Clear Passage 2055 Fund | — | — | — | $36K | 6.8% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $32K | 6.1% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $30K | 5.7% |
| Mutual of America Mutual of America Clear Passage 2065 Fund | — | — | — | $28K | 5.4% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $18K | 3.5% |
| Mutual of America Mutual of America Moderate Allocation Fund ** 768 * Mutual of America Mutual of America Money Market Fund ** 1 * Mutual of America Mutual of America Retirement Income Fund | — | — | — | $15K | 2.9% |
| General Account * Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $14K | 2.7% |
| Mutual of America Mutual of America Balanced Fund ** 1 * Mutual of America Mutual of America Conservative Allocation Fund ** 1 * Mutual of America Mutual of America Equity Index Fund | — | — | — | $13K | 2.6% |
| Vanguard VIF International Portfolio | — | — | — | $10K | 1.8% |
| Vanguard VIF Total Bond Market Index Portfolio ** 1 Vanguard VIF Diversified Value Portfolio | — | — | — | $8K | 1.6% |
| Mutual of America Mutual of America Mid Cap Value Fund ** 5 * Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $7K | 1.4% |
| Invesco V.I. Main Street Fund ** 1 MFS VIT III Mid Cap Value Portfolio ** 1 * Mutual of America Mutual of America Clear Passage 2015 Fund ** 17 * Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $7K | 1.3% |
| Mutual of America Mutual of America International Fund | — | — | — | $4K | 0.8% |
| Mutual of America Mutual of America Aggressive Allocation Fund ** 475 * Mutual of America Mutual of America All America Fund ** 355 * Mutual of America Mutual of America Core Bond Fund | — | — | — | $4K | 0.8% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $3K | 0.6% |
| American Century American Century Investments VP Capital Appreciation Fund ** 1 American Funds American Funds Insurance Series New World Fund ** 1 Calvert VP SRI Balanced Portfolio | Pooled Separate Accounts | — | — | $2K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $1K | 0.2% |
| Mutual of America Mutual of America Small Cap Equity Index Fund ** 321 * Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $1K | 0.2% |
