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 | $1K | — |
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 002 | Pooled Separate Account | — | — | $4.4M | 92.9% |
| Underlying Investments in Pooled Separate Account * Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $489K | 10.4% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $467K | 9.9% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $427K | 9.1% |
| American Century Investments American Century Investments VP Capital | — | — | — | $400K | 8.5% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $381K | 8.1% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $306K | 6.5% |
| Mutual of America MoA Equity Index Fund | — | — | — | $292K | 6.2% |
| Guaranteed Interest Account Guaranteed Interest Mutual of America Interest * Account Accumulation Account | — | — | — | $285K | 6.1% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $277K | 5.9% |
| Fidelity Investments Fidelity VIP Contrafund Portfolio | — | — | — | $188K | 4.0% |
| DWS Group DWS Capital Growth VIP | — | — | — | $145K | 3.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $138K | 2.9% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $131K | 2.8% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $120K | 2.6% |
| Vanguard VIF International Portfolio | — | — | — | $97K | 2.1% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $97K | 2.1% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $62K | 1.3% |
| Calvert Funds Calvert VP SRI Balanced Portfolio | — | — | — | $58K | 1.2% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $57K | 1.2% |
| Notes receivable from participantsInterest rate is 5.85% | — | — | — | $50K | 1.1% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $38K | 0.8% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $35K | 0.7% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $29K | 0.6% |
| Fidelity Investments Fidelity VIP Equity-Income Portfolio | — | — | — | $18K | 0.4% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $17K | 0.4% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $15K | 0.3% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $13K | 0.3% |
| Invesco V.I. Main Street Fund | — | — | — | $12K | 0.2% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $10K | 0.2% |
| Fidelity Investments Fidelity VIP Asset Manager Portfolio | — | — | — | $7K | 0.2% |
| Victory Capital Victory RS Small Cap Growth Equity VIP | — | — | — | $7K | 0.1% |
| Mutual of America MoA Money Market Fund | — | — | — | $6K | 0.1% |
| Vanguard VIF Total Bond Market Index | — | — | — | $6K | 0.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $3K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity | — | — | — | $3K | <0.1% |
| Mutual of America MoA All America Fund | — | — | — | $3K | <0.1% |
| Mutual of America MoA Core Bond Fund | — | — | — | $2K | <0.1% |
| Mutual of America MoA Conservative Allocation Fund | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $2K | <0.1% |
