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 | $3K | — |
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 |
| — |
| — |
| $7.0M |
| 90.5% |
| Mutual of America Life Insurance Co. Equity Index Fund | — | — | — | $1.3M | 16.6% |
| Mutual of America Life Insurance Co. 2045 Retirement Fund | — | — | — | $849K | 11.0% |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Insurance Contracts | — | — | $576K | 7.4% |
| Mutual of America Life Insurance Co. 2050 Retirement Fund | — | — | — | $520K | 6.7% |
| Mutual of America Life Insurance Co. 2030 Retirement Fund | — | — | — | $382K | 4.9% |
| DWS Capital Growth VIP | — | — | — | $362K | 4.7% |
| Mutual of America Life Insurance Co. Money Market Fund | — | — | — | $356K | 4.6% |
| Mutual of America Life Insurance Co. 2035 Retirement Fund | — | — | — | $311K | 4.0% |
| Mutual of America Life Insurance Co. Mid-Cap Equity Index Fund | — | — | — | $298K | 3.9% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $259K | 3.4% |
| Mutual of America Life Insurance Co. 2055 Retirement Fund | — | — | — | $245K | 3.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $224K | 2.9% |
| PIMCO VIT Real Return Portfolio ** 377 T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $211K | 2.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $199K | 2.6% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $156K | 2.0% |
| Notes receivable from participants Loan Fund, 4.25% - 9.50% | Participant loans | — | — | $156K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $152K | 2.0% |
| Mutual of America Life Insurance Co. All America Fund | — | — | — | $136K | 1.8% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $131K | 1.7% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $95K | 1.2% |
| Mutual of America Life Insurance Co. Intermediate Bond Fund ** 992 * Mutual of America Life Insurance Co. International Fund | — | — | — | $75K | 1.0% |
| Mutual of America Life Insurance Co. Moderate Allocation Fund | — | — | — | $68K | 0.9% |
| Mutual of America Life Insurance Co. Conservative Allocation Fund | — | — | — | $67K | 0.9% |
| Mutual of America Life Insurance Co. Small Cap Growth Fund | — | — | — | $62K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $61K | 0.8% |
| Vanguard VIF International Portfolio | — | — | — | $59K | 0.8% |
| Mutual of America Life Insurance Co. Mid-Cap Value Fund | — | — | — | $57K | 0.7% |
| Mutual of America Life Insurance Co. Retirement Income Fund | — | — | — | $54K | 0.7% |
| Mutual of America Life Insurance Co. Small Cap Value Fund | — | — | — | $53K | 0.7% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $52K | 0.7% |
| Mutual of America Life Insurance Co. 2065 Retirement Fund | — | — | — | $46K | 0.6% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $38K | 0.5% |
| Mutual of America Life Insurance Co. Core Bond Fund | — | — | — | $36K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $36K | 0.5% |
| Mutual of America Life Insurance Co. Small Cap Equity Index Fund | — | — | — | $35K | 0.5% |
| American Funds IS New World Fund | Pooled Separate Accounts | — | — | $29K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $29K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $27K | 0.4% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $22K | 0.3% |
| Mutual of America Life Insurance Co. Balanced Fund | — | — | — | $19K | 0.2% |
| American Century VP Capital Appreciation Fund | — | — | — | $16K | 0.2% |
| Mutual of America Life Insurance Co. Aggressive Allocation Fund | — | — | — | $15K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Victory RS Small Cap Growth Equity VIP Series | — | — | — | $6K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $5K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $4K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $1K | <0.1% |
