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 | — | — | $5.9M | 98.7% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $1.4M | 22.8% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $980K | 16.3% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $379K | 6.3% |
| Mutual of America Conservative Allocation Fund | — | — | — | $373K | 6.2% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $370K | 6.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $327K | 5.4% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $247K | 4.1% |
| Mutual of America Equity Index Fund | — | — | — | $237K | 3.9% |
| Mutual of America Moderate Allocation Fund | — | — | — | $220K | 3.7% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $195K | 3.2% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $149K | 2.5% |
| Vanguard VIF International Portfolio | — | — | — | $142K | 2.4% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $129K | 2.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $110K | 1.8% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $108K | 1.8% |
| Mutual of America Small Cap Growth Fund | — | — | — | $108K | 1.8% |
| Fidelity VIP Contrafund® Portfolio | — | — | — | $105K | 1.7% |
| Mutual of America** Interest Accumulation Account | — | — | — | $81K | 1.3% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $61K | 1.0% |
| Mutual of America VP Capital Appreciation Fund | — | — | — | $60K | 1.0% |
| DWS Capital Growth VIP | — | — | — | $58K | 1.0% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $49K | 0.8% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $30K | 0.5% |
| Mutual of America All America Fund | — | — | — | $26K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $20K | 0.3% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $16K | 0.3% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $16K | 0.3% |
| Mutual of America Balanced Fund | — | — | — | $15K | 0.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $13K | 0.2% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $12K | 0.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $8K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $3K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
