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 | $1K | — |
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 | — | — | $3.2M | 59.9% |
| Guaranteed Interest Account * Mutual of America Interest Accumulation Account | — | — | — | $2.1M | 40.1% |
| Separate Accounts * Mutual of America Clear Passage 2040 Fund | — | — | — | $499K | 9.4% |
| Fidelity VIP Contrafund® Portfolio | — | — | — | $462K | 8.7% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $308K | 5.8% |
| Mutual of America Equity Index Fund | — | — | — | $201K | 3.8% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $186K | 3.5% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $164K | 3.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $159K | 3.0% |
| DWS Group Capital Growth VIP | — | — | — | $124K | 2.3% |
| Fidelity Mid Cap Portfolio | — | — | — | $114K | 2.2% |
| Mutual of America All America Fund | — | — | — | $91K | 1.7% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $87K | 1.7% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $82K | 1.6% |
| Invesco Main Street Fund | — | — | — | $73K | 1.4% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $68K | 1.3% |
| Vanguard VIF International Portfolio | — | — | — | $64K | 1.2% |
| Mutual of America Retirement Income Fund | — | — | — | $63K | 1.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $59K | 1.1% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $47K | 0.9% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $46K | 0.9% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $44K | 0.8% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $44K | 0.8% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $33K | 0.6% |
| Mutual of America Conservative Allocation Fund | — | — | — | $32K | 0.6% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $23K | 0.4% |
| Mutual of America Core Bond Fund | — | — | — | $18K | 0.3% |
| Mutual of America Small Cap Value Fund | — | — | — | $17K | 0.3% |
| Mutual of America Moderate Allocation Fund | — | — | — | $12K | 0.2% |
| PIMCO Real Return Portfolio | — | — | — | $10K | 0.2% |
| Mutual of America International Fund | — | — | — | $10K | 0.2% |
| Vanguard Real Estate Index Portfolio | — | — | — | $6K | 0.1% |
| Mutual of America Balanced Fund | — | — | — | $5K | <0.1% |
| MFS Investment Management VIT III Mid Cap Value Portfolio | — | — | — | $4K | <0.1% |
| Vanguard Total Bond Market Index Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $3K | <0.1% |
| Fidelity Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $2K | <0.1% |
