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 | — | — | $1.6M | 82.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $338K | 17.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $199K | 10.3% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $176K | 9.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $167K | 8.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $141K | 7.3% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $120K | 6.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $70K | 3.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $68K | 3.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $62K | 3.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $62K | 3.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | — | — | — | $60K | 3.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $56K | 2.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund 207 . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund 29 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $54K | 2.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $51K | 2.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund 114 . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $44K | 2.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $39K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $29K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $28K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $24K | 1.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $21K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 412 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $21K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 637 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $16K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | — | — | — | $15K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $14K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $13K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $12K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $8K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $7K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $6K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $4K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $3K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $3K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $3K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $3K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America Victory RS Small Cap Growth Equity VIP Series | — | — | — | $1K | <0.1% |
