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 | $884 | — |
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 002 | Pooled Separate Account |
| — |
| — |
| $12.0M |
| 91.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $1.6M | 12.1% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $1.1M | 8.1% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $946K | 7.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $936K | 7.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $905K | 6.9% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $735K | 5.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $670K | 5.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $650K | 5.0% |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $589K | 4.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2015 Fund | — | — | — | $441K | 3.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $423K | 3.2% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $377K | 2.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $345K | 2.6% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $334K | 2.5% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $263K | 2.0% |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $242K | 1.8% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $229K | 1.8% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $208K | 1.6% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $201K | 1.5% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $183K | 1.4% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $163K | 1.2% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $149K | 1.1% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $129K | 1.0% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $106K | 0.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $86K | 0.7% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $80K | 0.6% |
| Mutual of America Life Insurance Company MoA All America Fund | — | — | — | $74K | 0.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $69K | 0.5% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $59K | 0.5% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $49K | 0.4% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $42K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $22K | 0.2% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | — | — | — | $18K | 0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $18K | 0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio ** 616 * Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $17K | 0.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $17K | 0.1% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $16K | 0.1% |
| Mutual of America Life Insurance Company MoA International Fund | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company MoA Money Market Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund ** 240 * Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $1K | <0.1% |
