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 | INSURANCE CARRIER | $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 |
| — |
| — |
| $3.3M |
| 90.5% |
| Mutual of America MoA Equity Index Fund | — | — | — | $517K | 14.0% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $383K | 10.4% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $352K | 9.5% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $337K | 9.1% |
| Mutual of America General Account | — | — | — | $324K | 8.8% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $266K | 7.2% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $262K | 7.1% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $205K | 5.5% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $200K | 5.4% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $134K | 3.6% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $105K | 2.8% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $91K | 2.5% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $79K | 2.1% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $47K | 1.3% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $41K | 1.1% |
| Mutual of America Invesco V.I. Main St. Fund | — | — | — | $40K | 1.1% |
| Mutual of America MoA International Fund | — | — | — | $37K | 1.0% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $33K | 0.9% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $28K | 0.7% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $26K | 0.7% |
| Notes receivable from participants - Interest rates range from 4.25% - 9.50% | — | — | — | $25K | 0.7% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $25K | 0.7% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $19K | 0.5% |
| Mutual of America MoA Money Market Fund | — | — | — | $19K | 0.5% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $16K | 0.4% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $16K | 0.4% |
| s: (Continued) Mutual of America Vanguard VIF Diversified Value Portfolio | Pooled Separate Accounts | — | — | $11K | 0.3% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $11K | 0.3% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $10K | 0.3% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $8K | 0.2% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $5K | 0.1% |
| Mutual of America MoA All America Fund | — | — | — | $5K | 0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $5K | 0.1% |
| Mutual of America MoA Balanced Fund | — | — | — | $3K | <0.1% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $2K | <0.1% |
