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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $3.8M | 88.7% |
| Underlying Investments in Pooled Separate Account * Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $436K | 10.1% |
| Guaranteed Interest Account Guaranteed Interest Mutual of America Interest Accumulation * Account | — | — | — | $420K | 9.7% |
| Mutual of America MoA Balanced Fund | — | — | — | $377K | 8.7% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $298K | 6.9% |
| Mutual of America MoA Equity Index Fund | — | — | — | $286K | 6.6% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $261K | 6.0% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $257K | 6.0% |
| Mutual of America American Century Investments VP Capital | — | — | — | $216K | 5.0% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $206K | 4.8% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $170K | 3.9% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $166K | 3.9% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $139K | 3.2% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $127K | 3.0% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $104K | 2.4% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $81K | 1.9% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $71K | 1.6% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $63K | 1.5% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $61K | 1.4% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $52K | 1.2% |
| Mutual of America MoA All America Fund | — | — | — | $44K | 1.0% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $43K | 1.0% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $39K | 0.9% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $36K | 0.8% |
| Mutual of America MoA Money Market Fund | — | — | — | $35K | 0.8% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $32K | 0.7% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $31K | 0.7% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $30K | 0.7% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $25K | 0.6% |
| Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $24K | 0.6% |
| Mutual of America MoA International Fund | — | — | — | $24K | 0.6% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $21K | 0.5% |
| Mutual of America MoA Conservative Allocation Fund | — | — | — | $15K | 0.4% |
| Mutual of America MoA Core Bond Fund | — | — | — | $11K | 0.3% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $11K | 0.2% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $8K | 0.2% |
| Mutual of America Victory RS Small Cap Growth Equity VIP Series | — | — | — | $6K | 0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $6K | 0.1% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $3K | <0.1% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $3K | <0.1% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $2K | <0.1% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $2K | <0.1% |
