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 | $531 | — |
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 |
| — |
| — |
| $9.4M |
| 93.2% |
| Mutual of America MoA Clear Passage 2020 Fund - | — | — | — | $1.2M | 11.5% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio - | — | — | — | $777K | 7.7% |
| Mutual of America Fidelity VIP Contrafund Portfolio - | — | — | — | $733K | 7.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $688K | 6.8% |
| Mutual of America DWS Capital Growth VIP - | — | — | — | $634K | 6.3% |
| Mutual of America Interest Accumulation Account - | — | — | — | $594K | 5.9% |
| Mutual of America Vanguard VIF International Portfolio - | — | — | — | $436K | 4.3% |
| Mutual of America MoA Clear Passage 2030 Fund - | — | — | — | $378K | 3.8% |
| Mutual of America MoA Moderate Allocation Fund - | — | — | — | $371K | 3.7% |
| Mutual of America Vanguard VIF Diversified Value Portfolio - | — | — | — | $364K | 3.6% |
| Mutual of America American Century Investments VP Capital Appreciation Fund - | — | — | — | $362K | 3.6% |
| Mutual of America MoA Mid Cap Equity Index Fund - | — | — | — | $357K | 3.6% |
| Mutual of America Fidelity VIP Mid Cap Portfolio - | — | — | — | $355K | 3.5% |
| Mutual of America MoA Clear Passage 2025 Fund - | — | — | — | $336K | 3.3% |
| Mutual of America MoA Conservative Allocation Fund - | — | — | — | $312K | 3.1% |
| Mutual of America MoA Equity Index Fund - | — | — | — | $291K | 2.9% |
| Mutual of America MoA Clear Passage 2050 Fund - | — | — | — | $218K | 2.2% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio - 237 * Mutual of America MoA Aggressive Allocation Fund - | — | — | — | $209K | 2.1% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio - | — | — | — | $170K | 1.7% |
| Mutual of America MoA Clear Passage 2045 Fund - | — | — | — | $157K | 1.6% |
| Mutual of America MoA Clear Passage 2035 Fund - | — | — | — | $144K | 1.4% |
| Mutual of America MoA Core Bond Fund - | — | — | — | $128K | 1.3% |
| Mutual of America MoA Clear Passage 2015 Fund - | — | — | — | $119K | 1.2% |
| Mutual of America MoA Clear Passage 2040 Fund - | — | — | — | $105K | 1.0% |
| Mutual of America MoA All America Fund - | — | — | — | $97K | 1.0% |
| Mutual of America Fidelity VIP Asset Manager Portfolio - | — | — | — | $96K | 1.0% |
| Mutual of America MoA Mid Cap Value Fund - | — | — | — | $96K | 1.0% |
| Paricipants Participant Loans Rates of 5.85% - | Participant loans | — | — | $94K | 0.9% |
| Mutual of America MoA Small Cap Equity Index Fund - | — | — | — | $91K | 0.9% |
| Mutual of America Calvert VP SRI Balanced Portfolio - | — | — | — | $86K | 0.9% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio - | — | — | — | $71K | 0.7% |
| Mutual of America American Funds Insurance Series New World Fund - | — | — | — | $62K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $55K | 0.6% |
| Mutual of America Invesco V.I. Main Street Fund - | — | — | — | $54K | 0.5% |
| Mutual of America Fidelity VIP Equity-Income Portfolio - | — | — | — | $53K | 0.5% |
| Mutual of America MoA Clear Passage 2060 Fund - | — | — | — | $49K | 0.5% |
| Mutual of America MoA Money Market Fund - | — | — | — | $48K | 0.5% |
| Mutual of America PIMCO VIT Real Return Portfolio - | — | — | — | $48K | 0.5% |
| Mutual of America MoA Balanced Fund - | — | — | — | $28K | 0.3% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund - | — | — | — | $27K | 0.3% |
| Mutual of America MoA Small Cap Value Fund - | — | — | — | $24K | 0.2% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio - | — | — | — | $22K | 0.2% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund - | — | — | — | $17K | 0.2% |
| Mutual of America MoA Clear Passage 2065 Fund - | — | — | — | $16K | 0.2% |
| Mutual of America Victory RS Small Cap Growth Equity VIP Series - | — | — | — | $11K | 0.1% |
| Mutual of America MoA Retirement Income Fund - | — | — | — | $6K | <0.1% |
| Mutual of America Delaware VIP Small Cap Value Series - | — | — | — | $3K | <0.1% |
| regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not extend to the certified | — | — | — | $3K | <0.1% |
| Mutual of America MoA International Fund - | — | — | — | $2K | <0.1% |
