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 |
| — |
| — |
| $9.8M |
| 93.3% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2035 Fund | — | — | — | $2.6M | 24.9% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2050 Fund | — | — | — | $1.1M | 10.7% |
| Y Mutual of America Investment Corporation Mutual of America Equity Index Fund | — | — | — | $947K | 9.0% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2045 Fund | — | — | — | $834K | 7.9% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2040 Fund | — | — | — | $812K | 7.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund 93 . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $702K | 6.7% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2030 Fund | — | — | — | $646K | 6.1% |
| Y Mutual of America Investment Corporation Interest Accumulation Account (contract value) | — | — | — | $572K | 5.4% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2055 Fund | — | — | — | $336K | 3.2% |
| PIMCO VIT Real Return Portfolio * 83 Victory Capital Victory RS Small Cap Growth Equity VIP Series * 95 Y Mutual of America Investment Corporation Mutual of America Clear Passage 2025 Fund | — | — | — | $321K | 3.1% |
| Y Mutual of America Investment Corporation Mutual of America Mid-Cap Value Fund * 114 Y Mutual of America Investment Corporation Mutual of America Mid-Cap Equity Index Fund | — | — | — | $279K | 2.7% |
| Fidelity Investments Fidelity VIP Asset Manager * 91 Fidelity Investments Fidelity VIP Contrafund Portfolio | — | — | — | $273K | 2.6% |
| Vanguard VIF International Portfolio | — | — | — | $269K | 2.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $235K | 2.2% |
| Y Mutual of America Investment Corporation Mutual of America Small Cap Equity Index Fund | — | — | — | $224K | 2.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $209K | 2.0% |
| DWS Capital Growth | — | — | — | $164K | 1.6% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2060 Fund | — | — | — | $161K | 1.5% |
| Y Participant Loans Interest Rates of 5.85% | Participant loans | — | — | $130K | 1.2% |
| Y Mutual of America Investment Corporation Mutual of America Small Cap Growth Fund | — | — | — | $113K | 1.1% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2020 Fund | — | — | — | $51K | 0.5% |
| Y Mutual of America Investment Corporation Mutual of America Balanced Fund | — | — | — | $50K | 0.5% |
| Y Mutual of America Investment Corporation Mutual of America Clear Passage 2015 Fund * 89 Y Mutual of America Investment Corporation Mutual of America Clear Passage 2065 Fund | — | — | — | $47K | 0.5% |
| Y Mutual of America Investment Corporation Mutual of America Conservative Allocation | — | — | — | $36K | 0.3% |
| Y Mutual of America Investment Corporation Mutual of America Money Market Fund * 87 Calvert VP SRI Balanced Portfolio * 500 Delaware Funds by Macquarie Delaware VIP Small Cap Value Series * 93 Y Mutual of America Investment Corporation Mutual of America Moderate Allocation | — | — | — | $34K | 0.3% |
| American Century Investments American Century Investments VP Capital Appreciation | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio | — | — | — | $4K | <0.1% |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value Vanguard VIF Real Estate Index Portfolio | — | — | — | $4K | <0.1% |
| Invesco Oppenheimer Invesco V.I. Main Street Fund | — | — | — | $3K | <0.1% |
| Y Mutual of America Investment Corporation Mutual of America All America Fund * 148 Y Mutual of America Investment Corporation Mutual of America Aggressive Allocation Fund | — | — | — | $2K | <0.1% |
| Y Mutual of America Investment Corporation Mutual of America Retirement Income Fund | — | — | — | $2K | <0.1% |
| Y Mutual of America Investment Corporation Mutual of America Core Bond Fund * 84 Y Mutual of America Investment Corporation Mutual of America Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity VIP Equity-Income Portfolio * 110 Goldman Sachs Goldman Sachs VIT US Equity Insights Fund * 542 Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights Fund * 101 American Funds American Funds Insurance Series New World Fund | — | — | — | $2K | <0.1% |
