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 002 | Pooled Separate Account | — | — | $4.6M | 86.7% |
| Appreciation Fund * MFS VIT III Mid Cap Value Portfolio ** 718 * Mutual of America MoA Aggressive Allocation Fund | — | — | — | $876K | 16.7% |
| Mutual of America Mutual of America Interest Accumulation | — | — | — | $699K | 13.3% |
| Mutual of America MoA Equity Index Fund | — | — | — | $553K | 10.5% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $305K | 5.8% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $256K | 4.9% |
| LVIP American Century Capital | — | — | — | $194K | 3.7% |
| Vanguard VIF International Portfolio | — | — | — | $183K | 3.5% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $181K | 3.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $157K | 3.0% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $134K | 2.6% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $127K | 2.4% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $121K | 2.3% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $120K | 2.3% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $106K | 2.0% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $105K | 2.0% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $87K | 1.7% |
| DWS Capital Growth VIP | — | — | — | $82K | 1.6% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $81K | 1.5% |
| Mutual of America MoA Core Bond Fund | — | — | — | $74K | 1.4% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $71K | 1.3% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $68K | 1.3% |
| Mutual of America MoA All America Fund | — | — | — | $66K | 1.3% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $54K | 1.0% |
| Invesco V.I. Main Street Fund | — | — | — | $52K | 1.0% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $51K | 1.0% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $48K | 0.9% |
| Vanguard VIF Diversified Value Prt | — | — | — | $42K | 0.8% |
| Mutual of America MoA Conservative Allocation Fund | — | — | — | $41K | 0.8% |
| Mutual of America MoA Balanced Fund | — | — | — | $36K | 0.7% |
| Mutual of America MoA International Fund | — | — | — | $31K | 0.6% |
| Mutual of America MoA Money Market Fund | — | — | — | $31K | 0.6% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $30K | 0.6% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $26K | 0.5% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $25K | 0.5% |
| American Funds American Funds IS New World Fund | — | — | — | $24K | 0.4% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $22K | 0.4% |
| Account * PIMCO VIT Real Return Portfolio | — | — | — | $22K | 0.4% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $16K | 0.3% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $15K | 0.3% |
| Vanguard VIF Total Bond Mkt I Prt | — | — | — | $14K | 0.3% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $13K | 0.3% |
| Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $7K | 0.1% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $4K | <0.1% |
