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 | $7K | — |
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 |
| — |
| — |
| $7.6M |
| 90.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Fund | — | — | — | $955K | 11.4% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund | — | — | — | $883K | 10.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Fund | — | — | — | $849K | 10.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Fund | — | — | — | $835K | 10.0% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $640K | 7.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | — | — | — | $556K | 6.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Fund | — | — | — | $507K | 6.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Fund | — | — | — | $404K | 4.8% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $356K | 4.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Fund | — | — | — | $339K | 4.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Fund | — | — | — | $257K | 3.1% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund | — | — | — | $253K | 3.0% |
| Mutual of America Life Insurance Company Mutual of America Equity Index | — | — | — | $224K | 2.7% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $160K | 1.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Fund | — | — | — | $130K | 1.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $122K | 1.5% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $114K | 1.4% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $97K | 1.2% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $82K | 1.0% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $78K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Fund | — | — | — | $76K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $70K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $66K | 0.8% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $45K | 0.5% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund ** 218 * Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $45K | 0.5% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $45K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $39K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $32K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America International Fund | — | — | — | $25K | 0.3% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $20K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2015 Fund | — | — | — | $9K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $2K | <0.1% |
