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 | $8K | — |
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 |
| — |
| — |
| $18.4M |
| 96.0% |
| s * Mutual of America Life Insurance Mutual of America Clear Passage 2040 Fund N/R | Pooled Separate Accounts | — | — | $2.4M | 12.4% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2050 Fund N/R | — | — | — | $1.8M | 9.6% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2035 Fund N/R | — | — | — | $1.5M | 7.9% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2055 Fund N/R | — | — | — | $1.5M | 7.8% |
| Company * Mutual of America Life Insurance Mutual of America Equity Index Fund N/R | — | — | — | $1.4M | 7.2% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2045 Fund N/R | — | — | — | $1.3M | 6.8% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2030 Fund N/R | — | — | — | $1.1M | 5.7% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2025 Fund N/R | — | — | — | $1.1M | 5.5% |
| Insurance Company - General Account * Mutual of America Life Insurance Interest Accumulation Account N/R | — | — | — | $642K | 3.3% |
| Company * Mutual of America Life Insurance Mutual of America Clear Passage 2060 Fund N/R | — | — | — | $640K | 3.3% |
| Company * Mutual of America Life Insurance T. Rowe Price Blue Chip Growth Portfolio N/R | — | — | — | $562K | 2.9% |
| Company * Mutual of America Life Insurance Mutual of America Mid-Cap Equity Index N/R | — | — | — | $427K | 2.2% |
| Company Fund * Mutual of America Life Insurance Goldman Sachs VIT US Equity Insights Fund N/R | — | — | — | $417K | 2.2% |
| Company * Mutual of America Life Insurance PIMCO VIT Real Return Portfolio N/R | — | — | — | $376K | 2.0% |
| Company * Mutual of America Life Insurance Vanguard VIF Diversified Value Portfolio N/R | — | — | — | $372K | 1.9% |
| Company * Mutual of America Life Insurance DWS Capital Growth VIP N/R | — | — | — | $327K | 1.7% |
| Company * Mutual of America Life Insurance Mutual of America Aggressive Allocation Fund N/R | — | — | — | $325K | 1.7% |
| Company * Mutual of America Life Insurance Calvert VP SRI Balanced Portfolio N/R | — | — | — | $284K | 1.5% |
| Company * Mutual of America Life Insurance Fidelity VIP Contrafund Portfolio N/R | — | — | — | $283K | 1.5% |
| Company * Mutual of America Life Insurance Mutual of America Moderate Allocation Fund N/R | — | — | — | $242K | 1.3% |
| Company * Mutual of America Life Insurance Vanguard VIF International Portfolio N/R | — | — | — | $215K | 1.1% |
| Company * Mutual of America Life Insurance Neuberger Berman AMT Sustainable Equity N/R | — | — | — | $184K | 1.0% |
| Company Portfolio * Mutual of America Life Insurance Vanguard VIF Total Bond Market Index N/R | — | — | — | $178K | 0.9% |
| Company Portfolio * Mutual of America Life Insurance Fidelity VIP Equity-Income Portfolio N/R | — | — | — | $177K | 0.9% |
| Mutual of America Life Insurance Mutual of America Clear Passage 2065 Fund N/R | — | — | — | $151K | 0.8% |
| Company * Mutual of America Life Insurance Mutual of America All America Fund N/R | — | — | — | $149K | 0.8% |
| Company * Mutual of America Life Insurance Mutual of America Retirement Income Fund N/R | — | — | — | $106K | 0.6% |
| Company * Mutual of America Life Insurance Mutual of America Small Cap Equity Index N/R | — | — | — | $97K | 0.5% |
| Company Fund * Mutual of America Life Insurance Goldman Sachs VIT Small Cap Equity N/R | — | — | — | $89K | 0.5% |
| Company Insights Fund * Mutual of America Life Insurance Mutual of America Small Cap Growth Fund N/R | — | — | — | $72K | 0.4% |
| Company * Mutual of America Life Insurance Mutual of America Money Market Fund N/R | — | — | — | $61K | 0.3% |
| Company * Mutual of America Life Insurance Vanguard VIF Real Estate Index Portfolio N/R | — | — | — | $54K | 0.3% |
| Company * Mutual of America Life Insurance Mutual of America Mid-Term Bond Fund N/R | — | — | — | $52K | 0.3% |
| Company * Mutual of America Life Insurance Victory RS Small Cap Growth Equity VIP N/R | — | — | — | $52K | 0.3% |
| Company Series * Mutual of America Life Insurance Mutual of America Bond Fund N/R | — | — | — | $51K | 0.3% |
| Company * Mutual of America Life Insurance Mutual of America International Fund N/R | — | — | — | $46K | 0.2% |
| Company * Mutual of America Life Insurance American Century Investments VP Capital N/R | — | — | — | $38K | 0.2% |
| Company Appreciation Fund * Mutual of America Life Insurance Delaware VIP Small Cap Value Series N/R | — | — | — | $32K | 0.2% |
| Company * Mutual of America Life Insurance Fidelity VIP Asset Manager Portfolio N/R | — | — | — | $27K | 0.1% |
| Company * Mutual of America Life Insurance American Funds Insurance Series New World N/R | — | — | — | $24K | 0.1% |
| Company Fund * Mutual of America Life Insurance Mutual of America Clear Passage 2015 Fund N/R | — | — | — | $24K | 0.1% |
| Company * Mutual of America Life Insurance Mutual of America Small Cap Value Fund N/R | — | — | — | $15K | <0.1% |
| Company * Mutual of America Life Insurance Fidelity VIP Mid Cap Portfolio N/R | — | — | — | $14K | <0.1% |
| Company * Mutual of America Life Insurance Mutual of America Composite Fund N/R | — | — | — | $8K | <0.1% |
| Company * Mutual of America Life Insurance MFS VIT III Mid Cap Value Portfolio N/R | — | — | — | $8K | <0.1% |
| Company * Mutual of America Life Insurance Invesco V.I. Main Street Fund N/R | — | — | — | $6K | <0.1% |
| Company * Mutual of America Life Insurance Mutual of America 2020 Retirement Fund N/R | — | — | — | $6K | <0.1% |
