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 | $4K | — |
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 |
| — |
| — |
| $6.1M |
| 85.0% |
| Mutual of America Clear Passage 2030 Fund Pooled Separate Account NR | — | — | — | $1.1M | 15.2% |
| Mutual of America Clear Passage 2025 Fund Pooled Separate Account NR | — | — | — | $1.0M | 14.2% |
| Mutual of America Interest Accumulation Account Guaranteed Investment Contract NR | — | — | — | $758K | 10.6% |
| Mutual of America Clear Passage 2035 Fund Pooled Separate Account NR | — | — | — | $638K | 8.9% |
| Mutual of America Clear Passage 2045 Fund Pooled Separate Account NR | — | — | — | $500K | 7.0% |
| Mutual of America Retirement Income Fund Pooled Separate Account NR | — | — | — | $473K | 6.6% |
| Mutual of America Clear Passage 2040 Fund Pooled Separate Account NR | — | — | — | $420K | 5.9% |
| Mutual of America Equity Index Fund Pooled Separate Account NR | — | — | — | $401K | 5.6% |
| Mutual of America Clear Passage 2020 Fund Pooled Separate Account NR | — | — | — | $325K | 4.5% |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $306K | 4.3% |
| Mutual of America Clear Passage 2050 Fund Pooled Separate Account NR | — | — | — | $265K | 3.7% |
| Mutual of America Moderate Allocation Fund Pooled Separate Account NR | — | — | — | $255K | 3.6% |
| Mutual of America Clear Passage 2060 Fund Pooled Separate Account NR | — | — | — | $144K | 2.0% |
| Mutual of America Clear Passage 2055 Fund Pooled Separate Account NR | — | — | — | $108K | 1.5% |
| Mutual of America Balanced Fund Pooled Separate Account NR 353 * Mutual of America Conservative Allocation Fund Pooled Separate Account NR | — | — | — | $86K | 1.2% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account NR | — | — | — | $77K | 1.1% |
| American Century Investments VP Capital Appreciation Fund Pooled Separate Account NR | — | — | — | $52K | 0.7% |
| Mutual of America Clear Passage 2065 Fund Pooled Separate Account NR | — | — | — | $40K | 0.6% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account NR | — | — | — | $34K | 0.5% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account NR | — | — | — | $29K | 0.4% |
| DWS Capital Growth VIP Pooled Separate Account NR | — | — | — | $16K | 0.2% |
| Mutual of America Mid Cap Equity Index Fund Pooled Separate Account NR | — | — | — | $15K | 0.2% |
| Mutual of America All America Fund Pooled Separate Account NR | — | — | — | $15K | 0.2% |
| Invesco V.I. Main Street Fund Pooled Separate Account NR | — | — | — | $14K | 0.2% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account NR | — | — | — | $13K | 0.2% |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Account NR | — | — | — | $13K | 0.2% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account NR | — | — | — | $9K | 0.1% |
| Vanguard VIF International Portfolio Pooled Separate Account NR | — | — | — | $6K | <0.1% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account NR | — | — | — | $4K | <0.1% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account NR | — | — | — | $4K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account NR 323 * Mutual of America Aggressive Allocation Fund Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Fund Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Growth Fund Pooled Separate Account NR | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund Pooled Separate Account NR 498 * Mutual of America Core Bond Fund Pooled Separate Account NR | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Account NR | — | — | — | $2K | <0.1% |
