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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $3.6M | 91.9% | |
| Mutual of America Equity Index Registered Investment Company | Other securities | — | — | $895K | 22.6% | |
| Mutual of America 2040 Clear Passage Fund Registered Investment Company | Other securities | — | — | $569K | 14.4% | |
| Mutual of America Moderate Allocation Registered Investment Company 563 T. Rowe Price Blue Chip Growth Fund Registered Investment Company | Other securities | — | — | $543K | 13.7% | |
| Mutual of America 2025 Clear Passage Fund Registered Investment Company | Other securities | — | — | $400K | 10.1% | |
| S * Mutual of America Interest Accumulation Account Guaranteed Investment Account | Insurance Contracts | — | — | $214K | 5.4% | |
| DWS Capital Growth Registered Investment Company | Other securities | — | — | $213K | 5.4% | |
| Mutual of America 2030 Clear Passage Fund Registered Investment Company | Other securities | — | — | $169K | 4.3% | |
| Mutual of America 2050 Clear Passage Fund Registered Investment Company | Other securities | — | — | $165K | 4.2% | |
| Mutual of America Mid-Cap Equity Index Registered Investment Company 952 * Mutual of America Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $128K | 3.3% | |
| PARTICIPANT LOANS * Participant Loans Interest rate: 4.25% - 9.50% | Bonds / Notes | — | — | $107K | 2.7% | |
| Mutual of America 2020 Clear Passage Fund Registered Investment Company | Other securities | — | — | $106K | 2.7% | |
| Mutual of America 2035 Clear Passage Fund Registered Investment Company | Other securities | — | — | $67K | 1.7% | |
| Mutual of America 2045 Clear Passage Fund Registered Investment Company | Other securities | — | — | $60K | 1.5% | |
| Mutual of America 2015 Clear Passage Fund Registered Investment Company | Other securities | — | — | $59K | 1.5% | |
| Fidelity® VIP Mid Cap Registered Investment Company | Other securities | — | — | $53K | 1.4% | |
| Vanguard VIF Total Bond Market Index Registered Investment Company | Other securities | — | — | $45K | 1.1% | |
| Fidelity® VIP Contrafund Registered Investment Company | Other securities | — | — | $44K | 1.1% | |
| Fidelity® VIP Equity-Income Registered Investment Company | Other securities | — | — | $32K | 0.8% | |
| Mutual of America 2055 Clear Passage Fund Registered Investment Company | Other securities | — | — | $18K | 0.5% | |
| Vanguard VIF International Registered Investment Company | Other securities | — | — | $14K | 0.4% | |
| Mutual of America 2060 Clear Passage Fund Registered Investment Company | Other securities | — | — | $13K | 0.3% | |
| Mutual of America All America Fund Registered Investment Company | Other securities | — | — | $9K | 0.2% | |
| Mutual of America Small Cap Equity Index Registered Investment Company | Other securities | — | — | $8K | 0.2% | |
| Mutual of America Conservative Allocation Registered Investment Company | Other securities | — | — | $4K | <0.1% | |
| Mutual of America 2065 Clear Passage Fund Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| S, REGISTERED INVESTMENT COMPANIES * Mutual of America Aggressive Allocation Fund Registered Investment Company | Mutual Funds | — | — | $3K | <0.1% | |
| Calvert Social Balanced Fund Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| American Century VP Cap Apprec Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Small-Cap Growth Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Mutual of America Retirement Income Registered Investment Company | Other securities | — | — | $2K | <0.1% |
