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 | $2K | — |
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 |
| — |
| — |
| $35.1M |
| 96.3% |
| Mutual of America Life Insurance Company Clear Passage 2045 Fund | — | — | — | $6.1M | 16.8% |
| Mutual of America Life Insurance Company Clear Passage 2040 Fund | — | — | — | $3.3M | 9.0% |
| Mutual of America Life Insurance Company Clear Passage 2055 Fund | — | — | — | $3.1M | 8.5% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $3.0M | 8.3% |
| Mutual of America Life Insurance Company Clear Passage 2030 Fund | — | — | — | $3.0M | 8.2% |
| Mutual of America Life Insurance Company Clear Passage 2025 Fund | — | — | — | $2.9M | 8.0% |
| Mutual of America Life Insurance Company Clear Passage 2035 Fund | — | — | — | $2.8M | 7.8% |
| Mutual of America Life Insurance Company Clear Passage 2050 Fund | — | — | — | $1.9M | 5.3% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1.7M | 4.6% |
| Mutual of America Life Insurance Company Clear Passage 2020 Fund | — | — | — | $1.5M | 4.1% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $1.3M | 3.7% |
| Mutual of America Life Insurance Company Clear Passage 2060 Fund | — | — | — | $1.2M | 3.3% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $655K | 1.8% |
| s *Mutual of America Life Insurance Company Aggressive Allocation Fund | Pooled Separate Accounts | — | — | $611K | 1.7% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $493K | 1.4% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $419K | 1.2% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $299K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $295K | 0.8% |
| Mutual of America Life Insurance Company Mid Cap Equity Index Fund | — | — | — | $231K | 0.6% |
| Mutual of America Life Insurance Company Clear Passage 2065 Fund | — | — | — | $201K | 0.6% |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $131K | 0.4% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $130K | 0.4% |
| Mutual of America Life Insurance Company International Fund | — | — | — | $117K | 0.3% |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $116K | 0.3% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio 267 *Mutual of America Life Insurance Company Mid Cap Value Fund | — | — | — | $108K | 0.3% |
| Mutual of America Life Insurance Company Small Cap Value Fund 356 *Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series 259 *Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund | — | — | — | $100K | 0.3% |
| Mutual of America Life Insurance Company Clear Passage 2015 Fund | — | — | — | $90K | 0.2% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $75K | 0.2% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio 253 *Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $52K | 0.1% |
| Mutual of America Life Insurance Company Small Cap Growth Fund | — | — | — | $50K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $45K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $43K | 0.1% |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $41K | 0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $34K | <0.1% |
| Mutual of America Life Insurance Company American Funds IS New World Fund | — | — | — | $26K | <0.1% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $23K | <0.1% |
| Mutual of America Life Insurance Company Core Bond Fund | — | — | — | $13K | <0.1% |
| Mutual of America Life Insurance Company All America Fund | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
