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 | $1K | — |
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 | — | — | $1.4M | 80.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $344K | 19.4% |
| Mutual of America Interest Accumulation Account | — | — | — | $341K | 19.2% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $186K | 10.5% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $149K | 8.4% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $124K | 7.0% |
| DWS Capital Growth VIP | — | — | — | $123K | 7.0% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $94K | 5.3% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $91K | 5.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $82K | 4.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $80K | 4.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $79K | 4.5% |
| Vanguard VIF International Portfolio | — | — | — | $78K | 4.4% |
| Mutual of America Equity Index Fund | — | — | — | $77K | 4.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $72K | 4.1% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $70K | 3.9% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $68K | 3.8% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $50K | 2.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $49K | 2.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $41K | 2.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $36K | 2.0% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $36K | 2.0% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $31K | 1.7% |
| PIMCO VIT Real Return Portfolio | — | — | — | $27K | 1.5% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $26K | 1.5% |
| Invesco V.I. Main Street Fund | — | — | — | $25K | 1.4% |
| Mutual of America Small Cap Growth Fund | — | — | — | $23K | 1.3% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $23K | 1.3% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $22K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | — | — | — | $22K | 1.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $18K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $15K | 0.8% |
| Mutual of America Small Cap Value Fund | — | — | — | $14K | 0.8% |
| Mutual of America Small Cap Growth Fund | — | — | — | $13K | 0.7% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $13K | 0.7% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $12K | 0.7% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $12K | 0.7% |
| Fidelity Investments VIP Contrafund Portfolio | — | — | — | $9K | 0.5% |
| Mutual of America Conservative Allocation Fund | — | — | — | $8K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $8K | 0.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $8K | 0.5% |
| Mutual of America Small Cap Value Fund | — | — | — | $8K | 0.4% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio | — | — | — | $8K | 0.4% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $8K | 0.4% |
| Mutual of America Mid Cap Value Fund | — | — | — | $6K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $5K | 0.3% |
| Mutual of America US Government Money Market Fund | — | — | — | $5K | 0.3% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $5K | 0.3% |
| Mutual of America Equity Index Fund | — | — | — | $4K | 0.3% |
| Mutual of America Core Bond Fund | — | — | — | $4K | 0.2% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $4K | 0.2% |
| American Century Investments VP Capital AppreciationFund | — | — | — | $4K | 0.2% |
| Mutual of America Interest Accumulation Account | — | — | — | $3K | 0.2% |
| Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $2K | 0.1% |
| Mutual of America International Fund | — | — | — | $2K | 0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $2K | 0.1% |
| Mutual of America Moderate Allocation Fund | — | — | — | $2K | 0.1% |
| Vanguard VIF International Portfolio | — | — | — | $1K | <0.1% |
