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 | $924 | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $4.5M |
| 95.1% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $627K | 13.4% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $539K | 11.5% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $402K | 8.6% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $368K | 7.8% |
| Mutual of America Clear Passage 2020 Fund 883 * Mutual of America Clear Passage 2025 Fund | — | — | — | $367K | 7.8% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $344K | 7.3% |
| Mutual of America Equity Index Fund | — | — | — | $320K | 6.8% |
| Mutual of America Social Balanced | — | — | — | $243K | 5.2% |
| Mutual of America Mutual of America Interest Accumulation | — | — | — | $172K | 3.7% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $155K | 3.3% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $148K | 3.2% |
| Mutual of America Blue Chip Growth | — | — | — | $135K | 2.9% |
| Mutual of America AMT Sustainable Equity | — | — | — | $103K | 2.2% |
| Mutual of America Retirement Income Fund 1 * Mutual of America Conservative Allocation Fund | — | — | — | $74K | 1.6% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $71K | 1.5% |
| Mutual of America Capital Growth VIP | — | — | — | $67K | 1.4% |
| Mutual of America VIF Real Estate Index | — | — | — | $64K | 1.4% |
| Mutual of America Moderate Allocation Fund | — | — | — | $60K | 1.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $56K | 1.2% |
| Mutual of America VIF Diversified Value 747 * Mutual of America VIF International Po | — | — | — | $54K | 1.1% |
| Mutual of America VIP Contrafund Portfolio | — | — | — | $41K | 0.9% |
| Mutual of America VIT US Equity I | — | — | — | $39K | 0.8% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $31K | 0.7% |
| Mutual of America Money Market Fund | — | — | — | $26K | 0.6% |
| Mutual of America International Fund | — | — | — | $25K | 0.5% |
| Mutual of America American Century Small Cap Growth Fund | — | — | — | $23K | 0.5% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $21K | 0.4% |
| Mutual of America VP Capital Appreciation Fund | — | — | — | $20K | 0.4% |
| Mutual of America Core Bond Fund | — | — | — | $15K | 0.3% |
| Mutual of America VIP Equity-Income | — | — | — | $10K | 0.2% |
| Mutual of America VI Main Street | — | — | — | $9K | 0.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $7K | 0.2% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $6K | 0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $4K | <0.1% |
| Mutual of America VIP Small Cap Value | — | — | — | $4K | <0.1% |
| Mutual of America VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Insurance Series New World Fund | — | — | — | $3K | <0.1% |
| Mutual of America VIT Small Cap | — | — | — | $2K | <0.1% |
| Mutual of America MFS VIT III Mid Cap Value | — | — | — | $2K | <0.1% |
| Mutual of America All America Fund | — | — | — | $2K | <0.1% |
