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 | $971 | — |
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 001 | Pooled Separate Account | — | — | $4.1M | 93.1% |
| Mutual of America Equity Index Fund | — | — | — | $691K | 15.9% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $457K | 10.5% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $424K | 9.7% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $354K | 8.1% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $328K | 7.5% |
| Mutual of America General Account | — | — | — | $279K | 6.4% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $232K | 5.3% |
| Mutual of America All America Fund | — | — | — | $215K | 4.9% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $195K | 4.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $141K | 3.2% |
| Mutual of America PIMCO VIT Real Return Portfolio ** 238 * Mutual of America T. Rowe Price Blue Chip Growth | — | — | — | $111K | 2.6% |
| Mutual of America Mid Cap Equity Index | — | — | — | $88K | 2.0% |
| Mutual of America Core Bond Fund | — | — | — | $83K | 1.9% |
| Mutual of America Aggressive Allocation | — | — | — | $76K | 1.7% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $74K | 1.7% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $70K | 1.6% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $64K | 1.5% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $61K | 1.4% |
| Mutual of America Retirement Income Fund | — | — | — | $54K | 1.2% |
| Mutual of America Vangaurd Total Bond Mkt I Portfolio | — | — | — | $53K | 1.2% |
| Mutual of America Small Cap Growth | — | — | — | $46K | 1.1% |
| Mutual of America Vanguard VIF Diversified Value Port | — | — | — | $32K | 0.7% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $31K | 0.7% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $23K | 0.5% |
| Mutual of America Conservative Allocation | — | — | — | $23K | 0.5% |
| Mutual of America American Century VP Capital Apprec | — | — | — | $18K | 0.4% |
| Mutual of America Intermediate Bond Fund | — | — | — | $17K | 0.4% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $16K | 0.4% |
| Mutual of America Moderate Allocation | — | — | — | $13K | 0.3% |
| Mutual of America Vanguard VIF REIT Index Portfolio | — | — | — | $11K | 0.2% |
| Mutual of America Macquarie VIP Small Cap Value Series | — | — | — | $10K | 0.2% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $7K | 0.2% |
| Mutual of America American Funds IS New World Fund | — | — | — | $6K | 0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $5K | 0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $4K | 0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights | — | — | — | $4K | <0.1% |
| Mutual of America Invesco V.I. Main Street | — | — | — | $4K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Equity | — | — | — | $2K | <0.1% |
| Mutual of America Neuberger Berman AMT Sustain Eq | — | — | — | $2K | <0.1% |
| Mutual of America International Fund | — | — | — | $2K | <0.1% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Money Market Fund | — | — | — | $1K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $1K | <0.1% |
| Mutual of America Victory RS Small Cap Growth Equity VIP | — | — | — | $1K | <0.1% |
