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 | $12K | — |
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 |
| — |
| — |
| $51.3M |
| 87.2% |
| MoA Core Bond Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8.3M | 14.1% |
| Mutual of America Fully Benefit Responsive Investment Contract | — | — | — | $7.6M | 12.8% |
| MoA US Government Money Market Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7.5M | 12.8% |
| Mutual of America Fidelity VIP Contrafund | — | — | — | $3.9M | 6.6% |
| PIMCO VIT Real Return Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3.8M | 6.4% |
| MoA Clear Passage 2045 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3.4M | 5.7% |
| MoA Clear Passage 2040 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2.9M | 4.9% |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $2.6M | 4.4% |
| Mutual of America DWS Capital Growth Fund | — | — | — | $2.3M | 3.9% |
| MoA Clear Passage 2035 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2.3M | 3.9% |
| MoA Clear Passage 2050 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2.2M | 3.7% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $2.0M | 3.4% |
| MoA Clear Passage 2025 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.9M | 3.2% |
| MoA International Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.5M | 2.5% |
| Mutual of America Calvert Social Balanced Fund | — | — | — | $1.4M | 2.4% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $1.4M | 2.3% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $1.2M | 2.0% |
| T. Rowe Price Blue Chip Growth Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.2M | 2.0% |
| Mutual of America Fidelity VIP Equity Income Fund | — | — | — | $1.1M | 1.8% |
| Vanguard VIF Diversified Value Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.1M | 1.8% |
| Mutual of America American Century VP Cap Appreciation Fund | — | — | — | $1.1M | 1.8% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $969K | 1.6% |
| MoA Small Cap Value Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $707K | 1.2% |
| Mutual of America Mutual of America Small-Cap Growth Fund | — | — | — | $673K | 1.1% |
| MoA Clear Passage 2060 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $585K | 1.0% |
| * Mutual of America Mutual of America Aggressive Allocation Fund | Pooled Separate Accounts | — | — | $539K | 0.9% |
| Mutual of America Mutual of America All America Fund | — | — | — | $497K | 0.8% |
| Mutual of America Mutual of America Bond Fund | — | — | — | $365K | 0.6% |
| Mutual of America Mutual of America Small-Cap Value Fund | — | — | — | $346K | 0.6% |
| Mutual of America Vanguard VIF REIT Index Portfolio Fund | — | — | — | $323K | 0.5% |
| MoA Clear Passage 2065 Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $273K | 0.5% |
| Mutual of America Mutual of America Composite Fund | — | — | — | $260K | 0.4% |
| Mutual of America Fidelity VIP Mid-Cap Fund | — | — | — | $259K | 0.4% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $251K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $240K | 0.4% |
| MoA Retirement Income Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $234K | 0.4% |
| Mutual of America Mutual of America International Fund | — | — | — | $184K | 0.3% |
| Goldman Sachs VIT US Equity Insights Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $172K | 0.3% |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $158K | 0.3% |
| MoA Balanced Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $153K | 0.3% |
| MoA Moderate Allocation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $148K | 0.3% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $135K | 0.2% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio Fund | — | — | — | $119K | 0.2% |
| Mutual of America Mutual of America Mid-Cap Value Fund | — | — | — | $102K | 0.2% |
| Mutual of America Fidelity VIP Asset Manager Fund | — | — | — | $83K | 0.1% |
| Mutual of America American Funds Insurance SNWF Fund | — | — | — | $56K | <0.1% |
| Fidelity VIP Mid Cap Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $44K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $34K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $20K | <0.1% |
| LVIP American Century Capital Appreciation Fund * Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | <0.1% |
| Mutual of America Victory RS Small Cap Growth Equity VIP Series Fund | — | — | — | $7K | <0.1% |
