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 SA1 |
Pooled Separate Account |
| — |
| — |
| $2.7M |
| 96.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $393K | 14.3% |
| Mutual of America MoA Clear Passage 2050 Fund N/R | — | — | — | $378K | 13.7% |
| Mutual of America MoA Equity Index Fund N/R | — | — | — | $335K | 12.1% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio N/R | — | — | — | $202K | 7.3% |
| Appr * Mutual of America MoA Mid Cap Equity Index Fund N/R | — | — | — | $177K | 6.4% |
| Mutual of America MoA Clear Passage 2055 Fund N/R | — | — | — | $156K | 5.7% |
| Mutual of America MoA Clear Passage 2035 Fund N/R | — | — | — | $149K | 5.4% |
| Mutual of America MoA Clear Passage 2045 Fund N/R | — | — | — | $133K | 4.8% |
| Mutual of America MoA Clear Passage 2060 Fund N/R | — | — | — | $108K | 3.9% |
| Mutual of America MoA Small Cap Value Fund N/R | — | — | — | $89K | 3.2% |
| Mutual of America MoA Moderate Allocation Fund N/R | — | — | — | $79K | 2.9% |
| Mutual of America MoA Clear Passage 2030 Fund N/R | — | — | — | $61K | 2.2% |
| Mutual of America MoA Clear Passage 2025 Fund N/R | — | — | — | $54K | 2.0% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $53K | 1.9% |
| Participant Loans Interest rates: 4.25% - 9.25% $0 | Participant loans | — | — | $51K | 1.8% |
| Mutual of America MoA Clear Passage 2065 Fund N/R | — | — | — | $47K | 1.7% |
| General Account Interest Contract * Mutual of America Interest Accumulation Account N/R | — | — | — | $42K | 1.5% |
| Mutual of America MoA Retirement Income Fund N/R | — | — | — | $42K | 1.5% |
| Mutual of America MoA Aggressive Allocation Fund N/R | — | — | — | $40K | 1.5% |
| Mutual of America MoA Mid Cap Value Fund N/R | — | — | — | $33K | 1.2% |
| Mutual of America American Century Investments VP Capital N/R | — | — | — | $29K | 1.0% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund N/R | — | — | — | $28K | 1.0% |
| Mutual of America Invesco V.I. Main Street Fund N/R | — | — | — | $27K | 1.0% |
| Mutual of America Vanguard VIF International Portfolio N/R | — | — | — | $22K | 0.8% |
| Mutual of America MoA Core Bond Fund N/R | — | — | — | $19K | 0.7% |
| Mutual of America MoA Intermediate Bond Fund N/R | — | — | — | $17K | 0.6% |
| Mutual of America PIMCO VIT Real Return Portfolio N/R | — | — | — | $12K | 0.4% |
| Mutual of America MoA Conservative Allocation Fund N/R | — | — | — | $10K | 0.4% |
| s * Mutual of America DWS Capital Growth VIP N/R | Pooled Separate Accounts | — | — | $6K | 0.2% |
| Mutual of America Fidelity VIP Contrafund Portfolio N/R | — | — | — | $5K | 0.2% |
| Mutual of America MoA Money Market Fund N/R | — | — | — | $4K | 0.1% |
| Mutual of America MoA Clear Passage 2020 Fund N/R | — | — | — | $4K | 0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio N/R | — | — | — | $4K | 0.1% |
