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 | $689 | — |
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 | — | — | $8.6M | 97.3% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $1.0M | 11.5% |
| Mutual of America Equity Index Fund | — | — | — | $1.0M | 11.4% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $899K | 10.2% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $557K | 6.3% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $411K | 4.7% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $359K | 4.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $325K | 3.7% |
| Mutual of America Conservative Allocation Fund ** 780 Mutual of America Core Bond Fund | — | — | — | $293K | 3.3% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $277K | 3.1% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $254K | 2.9% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $214K | 2.4% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $208K | 2.4% |
| Vanguard VIF International Portfolio | — | — | — | $206K | 2.3% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $202K | 2.3% |
| Mutual of America Cash and Cash Equivalents - Insurance General Account | — | — | — | $197K | 2.2% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $138K | 1.6% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $129K | 1.5% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $97K | 1.1% |
| Mutual of America International Fund | — | — | — | $97K | 1.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $88K | 1.0% |
| Mutual of America Small Cap Growth Fund | — | — | — | $80K | 0.9% |
| Mutual of America Balanced Fund | — | — | — | $72K | 0.8% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $72K | 0.8% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $69K | 0.8% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $68K | 0.8% |
| Mutual of America Pooled Separate Accounts- American Century Investments VP Capital Appreciation Fund | — | — | — | $60K | 0.7% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $58K | 0.7% |
| Mutual of America Money Market Fund | — | — | — | $57K | 0.6% |
| Mutual of America Intermediate Bond Fund | — | — | — | $55K | 0.6% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $55K | 0.6% |
| Mutual of America Mid Cap Value Fund ** 233 Mutual of America Moderate Allocation Fund | — | — | — | $47K | 0.5% |
| Goldman Sachs VIT Small Cap Equity Insights Fund ** 267 Goldman Sachs VIT US Equity Insights Fund ** 296 Invesco V.I. Main Street Fund | — | — | — | $46K | 0.5% |
| dates through September 2029 -0- | — | — | — | $41K | 0.5% |
| Delaware VIP Small Cap Value Series ** 746 DWS Capital Growth VIP | — | — | — | $41K | 0.5% |
| Mutual of America Retirement Income Fund | — | — | — | $15K | 0.2% |
| Mutual of America All America Fund | — | — | — | $11K | 0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $2K | <0.1% |
