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 | RECORDKEEPER | $15K | — |
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 001 | Pooled Separate Account | — | — | $5.0M | 62.2% |
| Mutual of America Life Insurance Co. Interest Accumulation, Interest at 2.72% | — | — | — | $1.5M | 18.9% |
| Mutual of America Life Insurance Co. Clear Passage 2035 | — | — | — | $988K | 12.2% |
| Mutual of America Life Insurance Co. Clear Passage 2045 | — | — | — | $754K | 9.3% |
| Mutual of America Life Insurance Co. Clear Passage 2040 | — | — | — | $640K | 7.9% |
| Mutual of America Life Insurance Co. Clear Passage 2030 | — | — | — | $573K | 7.1% |
| CREF Stock | — | — | — | $427K | 5.3% |
| CREF Growth | — | — | — | $390K | 4.8% |
| Mutual of America Life Insurance Co. Clear Passage 2025 | — | — | — | $352K | 4.3% |
| Mutual of America Life Insurance Co. Clear Passage 2050 | — | — | — | $330K | 4.1% |
| TIAA Traditional Annuity BR, Interest at 5.38% | — | — | — | $311K | 3.8% |
| Mutual of America Life Insurance Co. Aggressive Allocation | — | — | — | $226K | 2.8% |
| Mutual of America Life Insurance Co. Mutual Money Market | — | — | — | $181K | 2.2% |
| CREF Inflation Linked Bond ** 782 * CREF Global Equities | — | — | — | $178K | 2.2% |
| Mutual of America Life Insurance Co. Equity Index Fund | — | — | — | $174K | 2.2% |
| Mutual of America Life Insurance Co. Calvert VP SRI Balanced Portfolio ** 926 * Mutual of America Life Insurance Co. Moderate Allocation | — | — | — | $148K | 1.8% |
| CREF Money Market | — | — | — | $133K | 1.6% |
| Mutual of America Life Insurance Co. Clear Passage 2015 ** 575 * Mutual of America Life Insurance Co. Clear Passage 2020 | — | — | — | $130K | 1.6% |
| Mutual of America Life Insurance Co. Clear Passage 2055 | — | — | — | $107K | 1.3% |
| Mutual of America Life Insurance Co. Clear Passage 2060 | — | — | — | $88K | 1.1% |
| Mutual of America Life Insurance Co. T. Rowe Price Blue Chip Growth | — | — | — | $60K | 0.7% |
| Mutual of America Life Insurance Co. Conservative Allocation | — | — | — | $56K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $51K | 0.6% |
| Mutual of America Life Insurance Co. Retirement Income Fund | — | — | — | $42K | 0.5% |
| Mutual of America Life Insurance Co. Clear Passage 2065 | — | — | — | $24K | 0.3% |
| Mutual of America Life Insurance Co. Vanguard VIF International | — | — | — | $24K | 0.3% |
| Mutual of America Life Insurance Co. Mid-Cap Equity Index | — | — | — | $22K | 0.3% |
| Mutual of America Life Insurance Co. Vanguard VIF Real Estate Index Portfolio ** 228 * Mutual of America Life Insurance Co. Vanguard VIF Diversified Value | — | — | — | $21K | 0.3% |
| CREF Social Choice | — | — | — | $20K | 0.2% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Mid Cap | — | — | — | $12K | 0.2% |
| Mutual of America Life Insurance Co. DWS Capital Growth | — | — | — | $12K | 0.2% |
| Mutual of America Life Insurance Co. Invesco V.I Main Street | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Co. Vanguard Total Bond Market Portfolio | — | — | — | $10K | 0.1% |
| CREF Bond Market | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Co. Small Cap Value Fund | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Equity-Income | — | — | — | $7K | <0.1% |
| CREF Equity Index | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Co. Small Cap Growth Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Co. Bond Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Co. Mid-Term Bond Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Contrafund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Co. Small Cap Equity Index Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Co. International Fund ** 59 * Mutual of America Life Insurance Co. American Funds IS New World Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Co. All America Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Co. American Century VP Capital Appreciation | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Asset Manager | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Co. Goldman Sachs VIT Small Cap Equity Insights | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Co. Goldman Sachs VIT US Equity Insights | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Co. Composite Fund ** 31 * Mutual of America Life Insurance Co. Mid Cap Value Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Co. Mid Cap Value Fund | — | — | — | $1K | <0.1% |
