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 | $2K | — |
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 001 | Pooled Separate Account | — | — | $8.3M | 94.9% |
| Mutual of America Fidelity VIP Contrafund Portfolio Pooled Separate Accounts | — | — | — | $969K | 11.0% |
| Mutual of America Mutual of America Clear Passage 2045 Fund Pooled Separate Accounts | — | — | — | $887K | 10.1% |
| Mutual of America Mutual of America Clear Passage 2040 Fund Pooled Separate Accounts | — | — | — | $804K | 9.1% |
| Mutual of America Mutual of America Clear Passage 2030 Fund Pooled Separate Accounts | — | — | — | $691K | 7.9% |
| Mutual of America Mutual of America Clear Passage 2050 Fund Pooled Separate Accounts | — | — | — | $646K | 7.3% |
| Party-in- borrower, lessor, or Description of investment including maturity date, rate of interest, collateral, par or interest similar party maturity value Cost Current value * Mutual of America Mutual of America Interest Accumulation General Account | — | — | — | $453K | 5.1% |
| Mutual of America American Century Investments VP Capital Appreciation Pooled Separate Accounts | — | — | — | $447K | 5.1% |
| Mutual of America Mutual of America Clear Passage 2055 Fund Pooled Separate Accounts | — | — | — | $395K | 4.5% |
| Mutual of America Mutual of America Equity Index Fund Pooled Separate Accounts | — | — | — | $394K | 4.5% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Accounts | — | — | — | $326K | 3.7% |
| Mutual of America Fidelity VIP Equity-Income Portfolio Pooled Separate Accounts | — | — | — | $270K | 3.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio Pooled Separate Accounts | — | — | — | $263K | 3.0% |
| Mutual of America Mutual of America Clear Passage 2035 Fund Pooled Separate Accounts | — | — | — | $257K | 2.9% |
| Mutual of America Vanguard VIF International Portfolio Pooled Separate Accounts | — | — | — | $257K | 2.9% |
| Mutual of America Mutual of America Clear Passage 2015 Fund Pooled Separate Accounts | — | — | — | $249K | 2.8% |
| Mutual of America Mutual of America Clear Passage 2060 Fund Pooled Separate Accounts | — | — | — | $217K | 2.5% |
| Mutual of America Vanguard VIF Diversified Value Portfolio Pooled Separate Accounts | — | — | — | $213K | 2.4% |
| Mutual of America Mutual of America Mid Cap Equity Index Fund Pooled Separate Accounts | — | — | — | $188K | 2.1% |
| Mutual of America Mutual of America Small Cap Growth Fund Pooled Separate Accounts | — | — | — | $165K | 1.9% |
| Mutual of America DWS Capital Growth VIP Pooled Separate Accounts | — | — | — | $131K | 1.5% |
| Mutual of America Mutual of America Small Cap Value Fund Pooled Separate Accounts | — | — | — | $97K | 1.1% |
| Mutual of America Calvert VP SRI Balanced Portfolio Pooled Separate Accounts | — | — | — | $88K | 1.0% |
| Mutual of America Mutual of America Clear Passage 2025 Fund Pooled Separate Accounts | — | — | — | $74K | 0.8% |
| Mutual of America Mutual of America Clear Passage 2020 Fund Pooled Separate Accounts | — | — | — | $59K | 0.7% |
| Mutual of America Mutual of America Balanced Fund Pooled Separate Accounts | — | — | — | $56K | 0.6% |
| Mutual of America Mutual of America Clear Passage 2065 Fund Pooled Separate Accounts | — | — | — | $44K | 0.5% |
| Mutual of America Delaware VIP Small Cap Value Series Pooled Separate Accounts | — | — | — | $18K | 0.2% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio Pooled Separate Accounts | — | — | — | $17K | 0.2% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Accounts | — | — | — | $16K | 0.2% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio Pooled Separate Accounts | — | — | — | $14K | 0.2% |
| Mutual of America American Funds Insurance Series New World Fund Pooled Separate Accounts | — | — | — | $13K | 0.2% |
| Mutual of America Mutual of America Conservative Allocation Fund Pooled Separate Accounts | — | — | — | $13K | 0.1% |
| Mutual of America Mutual of America Mid Cap Value Fund Pooled Separate Accounts | — | — | — | $12K | 0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund Pooled Separate Accounts | — | — | — | $11K | 0.1% |
| Mutual of America Fidelity VIP Asset Manager Portfolio Pooled Separate Accounts | — | — | — | $9K | 0.1% |
| Mutual of America Mutual of America Core Bond Fund Pooled Separate Accounts | — | — | — | $8K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund Pooled Separate Accounts | — | — | — | $7K | <0.1% |
| Mutual of America Mutual of America Aggressive Allocation Fund Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Mutual of America Mutual of America International Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Mutual of America Invesco V.I. Main Street Fund Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
