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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $6.4M | 92.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $893K | 13.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund 597 . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $876K | 12.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $524K | 7.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $517K | 7.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $470K | 6.8% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $361K | 5.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $355K | 5.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $353K | 5.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $336K | 4.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 393 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $276K | 4.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $213K | 3.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $193K | 2.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $151K | 2.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $144K | 2.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund 564 . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $138K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $124K | 1.8% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $122K | 1.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $119K | 1.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | — | — | — | $112K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $88K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $86K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $77K | 1.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $67K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $42K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $37K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $33K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $31K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $20K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | — | — | — | $20K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $20K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $19K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $18K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $13K | 0.2% |
| Plan Number: 002 . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $11K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $8K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $7K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $4K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $1K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $1K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | — | — | — | $1K | <0.1% |
