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 | $13K | — |
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 |
| — |
| — |
| $9.7M |
| 83.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $1.9M | 16.1% |
| Mutual of America 2035 Retirement Fund Pooled Separate Account | — | — | — | $1.5M | 13.3% |
| Mutual of America Interest Accumulation Account Guaranteed Interest Account | — | — | — | $1.4M | 11.7% |
| Mutual of America 2045 Retirement Fund Pooled Separate Account | — | — | — | $1.3M | 11.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $934K | 8.1% |
| Mutual of America 2030 Retirement Fund Pooled Separate Account | — | — | — | $899K | 7.8% |
| Mutual of America 2050 Retirement Fund Pooled Separate Account | — | — | — | $795K | 6.9% |
| Mutual of America 2025 Retirement Fund Pooled Separate Account | — | — | — | $628K | 5.4% |
| Mutual of America Equity Index Fund Pooled Separate Account | — | — | — | $564K | 4.9% |
| Delaware VIP Small Cap Value Fund Pooled Separate Account ** 548 * MFS VIT III Mid Cap Portfolio Pooled Separate Account ** 568 * Participant loans 3.25% - 5.85% interest $0 | Participant loans | — | — | $503K | 4.4% |
| Mutual of America 2055 Retirement Fund Pooled Separate Account | — | — | — | $242K | 2.1% |
| Fidelity Investments VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $182K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $181K | 1.6% |
| Fidelity Investements VIP Equity Income Portfolio Pooled Separate Account | — | — | — | $178K | 1.5% |
| Mutual of America Mid-Cap Equity Index Fund Pooled Separate Account | — | — | — | $168K | 1.5% |
| Fidelity Investments VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $159K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $146K | 1.3% |
| Mutual of America Aggressive Allocation Fund Pooled Separate Account | — | — | — | $128K | 1.1% |
| DWS Capital Growth VIP Fund Pooled Separate Account | — | — | — | $121K | 1.0% |
| Mutual of America Small Cap Growth Fund Pooled Separate Account | — | — | — | $115K | 1.0% |
| Mutual of America Mid-Term Bond Fund Pooled Separate Account | — | — | — | $110K | 1.0% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $108K | 0.9% |
| American Century VP Capital Appreciation Pooled Separate Account | — | — | — | $106K | 0.9% |
| Mutual of America Conservative Allocation Fund Pooled Separate Account | — | — | — | $105K | 0.9% |
| Vanguard VIF International Portfolio Pooled Separate Account | — | — | — | $93K | 0.8% |
| Mutual of America Mid-Cap Value Fund Pooled Separate Account | — | — | — | $90K | 0.8% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $77K | 0.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $72K | 0.6% |
| Mutual of America Moderate Allocation Fund Pooled Separate Account | — | — | — | $69K | 0.6% |
| Mutual of America All America Fund Pooled Separate Account | — | — | — | $56K | 0.5% |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Account | — | — | — | $53K | 0.5% |
| Oppenheimer Main Street VA Pooled Separate Account | — | — | — | $47K | 0.4% |
| Mutual of America Retirement Income Fund Pooled Separate Account | — | — | — | $47K | 0.4% |
| Calvert VP SRI Social Balanced Portfolio Pooled Separate Account | — | — | — | $46K | 0.4% |
| Goldman Sachs VIT Small Cap Equity Insights Pooled Separate Account | — | — | — | $41K | 0.4% |
| Vanguard VIP REIT Index Portfolio Pooled Separate Account | — | — | — | $38K | 0.3% |
| Fidelity Investments VIP Asset Manager Pooled Separate Account | — | — | — | $38K | 0.3% |
| Mutual of America International Fund Pooled Separate Account | — | — | — | $31K | 0.3% |
| Neuberger Berman AMT Sustainable Equity Pooled Separate Account | — | — | — | $29K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $26K | 0.2% |
| Mutual of America Small Cap Value Fund Pooled Separate Account | — | — | — | $25K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $24K | 0.2% |
| Goldman Sachs VIT US Equity Insights Pooled Separate Account | — | — | — | $23K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $21K | 0.2% |
| Mutual of America All America Bond Fund Pooled Separate Account | — | — | — | $19K | 0.2% |
| Vanguard Total Bond Market I Prt Pooled Separate Account | — | — | — | $12K | 0.1% |
| PIMCO Real Return Intstitutional Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Pooled Separate Account | — | — | — | $4K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | — | — | — | $2K | <0.1% |
