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 | — | — | $11.4M | 90.1% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $1.5M | 11.5% |
| MoA US Government Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.3M | 9.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $1.1M | 8.9% |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.0M | 8.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $791K | 6.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $779K | 6.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $733K | 5.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $731K | 5.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $567K | 4.5% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $519K | 4.1% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund 111 * Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $427K | 3.4% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $417K | 3.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $305K | 2.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $298K | 2.4% |
| Mutual of America Life Insurance Company MoA Money Market Fund | — | — | — | $293K | 2.3% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $274K | 2.2% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $214K | 1.7% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $162K | 1.3% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $155K | 1.2% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $149K | 1.2% |
| Mutual of America Life Insurance Company American Century Investments VP Capital | — | — | — | $139K | 1.1% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $120K | 0.9% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $104K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $98K | 0.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $96K | 0.8% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $83K | 0.7% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $78K | 0.6% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $43K | 0.3% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $41K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $36K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $31K | 0.2% |
| Mutual of America Life Insurance Company MoA All America Fund | — | — | — | $20K | 0.2% |
| Portfolio * Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $18K | 0.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $18K | 0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity | — | — | — | $14K | 0.1% |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $11K | <0.1% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $4K | <0.1% |
| Insights Fund * Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $3K | <0.1% |
| Portfolio * Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP | — | — | — | $3K | <0.1% |
