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 | $6K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $3.7M |
| 83.5% |
| Mutual of America 2035 Clear Passage Fund | — | — | — | $444K | 9.9% |
| Mutual of America 2030 Clear Passage Fund | — | — | — | $442K | 9.9% |
| Mutual of America Moderate Allocation | — | — | — | $412K | 9.2% |
| Mutual of America 2045 Clear Passage Fund | — | — | — | $393K | 8.8% |
| Mutual of America Calvert VP SRI Balanced Portfolio 43 * Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $359K | 8.0% |
| Mutual of America 2025 Clear Passage Fund | — | — | — | $337K | 7.5% |
| Mutual of America 2040 Clear Passage Fund | — | — | — | $245K | 5.5% |
| Mutual of America 2020 Clear Passage Fund | — | — | — | $233K | 5.2% |
| Mutual of America Interest Accumulation Account Composite interest rates 1.50% to 3.00% | — | — | — | $199K | 4.5% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $170K | 3.8% |
| AXA Conserv‐Plus Allocation | — | — | — | $154K | 3.5% |
| s * AXA Equitable Guaranteed Interest Account Composite interest rates 3.05% to 3.80% | Guaranteed Income / GIC | — | — | $145K | 3.3% |
| Mutual of America 2050 Clear Passage Fund | — | — | — | $138K | 3.1% |
| AXA Moderate Alloction | — | — | — | $134K | 3.0% |
| Mutual of America Conservative Allocation | — | — | — | $114K | 2.6% |
| Mutual of America 2015 Clear Passage Fund | — | — | — | $104K | 2.3% |
| Mutual of America 2055 Clear Passage Fund | — | — | — | $56K | 1.3% |
| AXA Moderate‐Plus Allocation | — | — | — | $40K | 0.9% |
| AXA EQ Small Company Index 36 * AXA Aggressive Allocation | — | — | — | $40K | 0.9% |
| Mutual of America 2060 Clear Passage Fund | — | — | — | $36K | 0.8% |
| Mutual of America Equity Index Fund | — | — | — | $33K | 0.7% |
| Mutual of America 2065 Clear Passage Fund | — | — | — | $32K | 0.7% |
| Mutual of America Mid Cap Value Fund 40 * Mutual of America Neuberger Berman AMT Sustainable Equity 45 * Mutual of America International Fund 429 Invesco V.I. Main Street 44 * Mutual of America Retirement Income Fund | — | — | — | $31K | 0.7% |
| Mutual of America Small Cap Growth Fund | — | — | — | $30K | 0.7% |
| Mutual of America All America Fund | — | — | — | $26K | 0.6% |
| AXA Mid Cap Val Managed Vol 26 GAMCO Small Co Val 51 * AXA Int Val Managed Vol 11 * AXA Glb Eqty Managed Vol 17 * Mutual of America Core Bond Fund | — | — | — | $16K | 0.4% |
| Loans * Notes Receivable from Participants Variable interest rate, 3.25% ‐ 5.85% at 12/31/2024 | — | — | — | $16K | 0.3% |
| Mutual of America American Funds Insurance Series New World Fund 98 * Mutual of America Balanced Fund | — | — | — | $15K | 0.3% |
| Fidelity VIP Mid Cap Portfolio 100 Fidelity VIP Asset Manager Portfolio | — | — | — | $13K | 0.3% |
| Mutual of America Small Cap Value Fund | — | — | — | $13K | 0.3% |
| Mutual of America Small Cap Equity Index Fund 40 DWS Capital Growth VIP | — | — | — | $11K | 0.2% |
| Vanguard VIF Total Bond Mkt Index Portfolio | — | — | — | $10K | 0.2% |
| Mutual of America Mid‐Cap Equity Index | — | — | — | $7K | 0.1% |
| PIMCO VIT Real Return Portfolio 37 PIMCO Ultra Short Bond | — | — | — | $4K | <0.1% |
| AXA EQ Equity 500 Index | — | — | — | $3K | <0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity VIP Equity‐Income Portfolio 41 Goldman Sachs VIT US Equity Insights 46 Goldman Sachs VIT Small Cap Eq Insights 159 * Mutual of America MFS VIT III Mid Cap Value Portfolio 41 * Mutual of America Money Market Fund | — | — | — | $1K | <0.1% |
| s * Mutual of America Aggressive Allocation | Mutual Funds | — | — | $1K | <0.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1K | <0.1% |
