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 | $2K | — |
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 |
| — |
| — |
| $2.7M |
| 88.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $511K | 16.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $312K | 10.2% |
| Party-in- borrower, lessor, or Description of investment including maturity date, rate of interest, collateral, par or interest similar party maturity value Cost Current value * Mutual of America Mutual of America Interest Accumulation General Account | — | — | — | $304K | 9.9% |
| Mutual of America Mutual of America 2055 Retirement Pooled Separate Accounts | — | — | — | $296K | 9.7% |
| Mutual of America Mutual of America 2035 Retirement Pooled Separate Accounts | — | — | — | $273K | 8.9% |
| Mutual of America Mutual of America Equity Index Pooled Separate Accounts | — | — | — | $266K | 8.7% |
| Mutual of America Mutual of America 2045 Retirement Pooled Separate Accounts | — | — | — | $258K | 8.4% |
| Mutual of America Mutual of America 2050 Retirement Pooled Separate Accounts | — | — | — | $245K | 8.0% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Accounts | — | — | — | $134K | 4.4% |
| Mutual of America Mutual of America 2060 Retirement Pooled Separate Accounts | — | — | — | $87K | 2.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $67K | 2.2% |
| Mutual of America Mutual of America Aggressive Allocation Pooled Separate Accounts | — | — | — | $48K | 1.6% |
| due through the year 2029 | — | — | — | $40K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund 0 . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $40K | 1.3% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Accounts | — | — | — | $38K | 1.3% |
| Mutual of America Calvert VP SRI Balanced Portfolio Pooled Separate Accounts | — | — | — | $22K | 0.7% |
| Mutual of America Mutual of America 2025 Retirement Pooled Separate Accounts | — | — | — | $22K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $22K | 0.7% |
| Mutual of America Vanguard VIF International Portfolio Pooled Separate Accounts | — | — | — | $16K | 0.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio Pooled Separate Accounts | — | — | — | $15K | 0.5% |
| Mutual of America Mutual of America Retirement Income Pooled Separate Accounts | — | — | — | $15K | 0.5% |
| Mutual of America Delaware VIP Small Cap Value Series Pooled Separate Accounts | — | — | — | $11K | 0.4% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Accounts | — | — | — | $10K | 0.3% |
| Mutual of America Vanguard VIF Diversified Value Portfolio Pooled Separate Accounts | — | — | — | $8K | 0.3% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio Pooled Separate Accounts | — | — | — | $7K | 0.2% |
| Mutual of America DWS Capital Growth VIP Pooled Separate Accounts | — | — | — | $6K | 0.2% |
| Mutual of America Mutual of America Small Cap Value Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| Mutual of America Mutual of America International Pooled Separate Accounts | — | — | — | $4K | 0.1% |
| Mutual of America Mutual of America All America Pooled Separate Accounts | — | — | — | $3K | 0.1% |
| Mutual of America Mutual of America Intermediate Bond Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Balanced Pooled Separate Accounts | — | — | — | $2K | <0.1% |
