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 001 | Pooled Separate Account | — | — | $10.0M | 97.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $1.3M | 12.4% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $1.0M | 9.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $931K | 9.0% |
| 2035 Retirement Fund Pooled Separate Account | — | — | — | $931K | 9.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $763K | 7.4% |
| 2045 Retirement Fund Pooled Separate Account | — | — | — | $763K | 7.4% |
| Mid-Cap Equity Index Fund Pooled Separate Account | — | — | — | $647K | 6.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $559K | 5.4% |
| 2040 Retirement Fund Pooled Separate Account | — | — | — | $559K | 5.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $495K | 4.8% |
| 2030 Retirement Fund Pooled Separate Account | — | — | — | $495K | 4.8% |
| 2025 Retirement Fund Pooled Separate Account | — | — | — | $396K | 3.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $396K | 3.9% |
| Vanguard VIF International Portfolio Pooled Separate Account | — | — | — | $396K | 3.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $381K | 3.7% |
| 2050 Retirement Fund Pooled Separate Account | — | — | — | $381K | 3.7% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $360K | 3.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $275K | 2.7% |
| 2055 Retirement Fund Pooled Separate Account | — | — | — | $275K | 2.7% |
| Interest Accumulation Account General Account | — | — | — | $268K | 2.6% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $211K | 2.1% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account | — | — | — | $178K | 1.7% |
| 2060 Retirement Fund Pooled Separate Account | — | — | — | $175K | 1.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $175K | 1.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $174K | 1.7% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $173K | 1.7% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $143K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $139K | 1.4% |
| 2020 Retirement Fund Pooled Separate Account | — | — | — | $139K | 1.4% |
| Small Cap Value Fund Pooled Separate Account | — | — | — | $133K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $131K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $129K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $127K | 1.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $103K | 1.0% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $83K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | — | — | — | $62K | 0.6% |
| Moderate Allocation Fund Pooled Separate Account | — | — | — | $61K | 0.6% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account | — | — | — | $61K | 0.6% |
| Money Market Fund Pooled Separate Account | — | — | — | $52K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | — | — | — | $49K | 0.5% |
| American Funds Insurance Series New World Fund Pooled Separate Account | — | — | — | $49K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $44K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $41K | 0.4% |
| Balanced Fund Pooled Separate Account | — | — | — | $37K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $37K | 0.4% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account | — | — | — | $35K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $34K | 0.3% |
| 2065 Retirement Fund Pooled Separate Account | — | — | — | $34K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $16K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Account | — | — | — | $15K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $14K | 0.1% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account | — | — | — | $11K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $8K | <0.1% |
| 2015 Retirement Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series Pooled Separate Account | — | — | — | $8K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account | — | — | — | $6K | <0.1% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account | — | — | — | $5K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Account | — | — | — | $5K | <0.1% |
| Delaware VIP Small Cap Value Series Pooled Separate Account | — | — | — | $4K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $2K | <0.1% |
| International Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
