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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account |
| — |
| — |
| $10.3M |
| 91.8% |
| Mutual of America Investment Corporation MoA Clear Passage 2035 Fund | — | — | — | $1.6M | 14.1% |
| Mutual of America Investment Corporation MoA Clear Passage 2030 Fund | — | — | — | $1.5M | 13.0% |
| Mutual of America Investment Corporation MoA Clear Passage 2025 Fund | — | — | — | $1.3M | 11.4% |
| Mutual of America Investment Corporation MoA Clear Passage 2045 Fund | — | — | — | $967K | 8.6% |
| Annuity Contract * Mutual of America Investment Corporation Mutual of America Interest Accumulation | — | — | — | $909K | 8.1% |
| Mutual of America Investment Corporation MoA Clear Passage 2040 Fund | — | — | — | $550K | 4.9% |
| Mutual of America Investment Corporation MoA Equity Index Fund | — | — | — | $509K | 4.5% |
| Mutual of America Investment Corporation MoA Clear Passage 2020 Fund | — | — | — | $458K | 4.1% |
| Mutual of America Investment Corporation MoA Clear Passage 2050 Fund | — | — | — | $441K | 3.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $340K | 3.0% |
| Mutual of America Investment Corporation MoA Clear Passage 2055 Fund | — | — | — | $336K | 3.0% |
| DWS Capital Growth VIP | — | — | — | $296K | 2.6% |
| Fidelity Investments Fidelity VIP Contrafund Portfolio | — | — | — | $284K | 2.5% |
| The Vanguard Group Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $250K | 2.2% |
| The Vanguard Group Vanguard VIF Diversified Value Portfolio | — | — | — | $150K | 1.3% |
| Mutual of America Investment Corporation MoA International Fund | — | — | — | $140K | 1.2% |
| Mutual of America Investment Corporation MoA Mid Cap Equity Index Fund | — | — | — | $133K | 1.2% |
| Goldman Sachs VIT Funds Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $132K | 1.2% |
| Mutual of America Investment Corporation MoA Intermediate Bond Fund | — | — | — | $124K | 1.1% |
| The Vanguard Group Vanguard VIF International Portfolio | — | — | — | $121K | 1.1% |
| Mutual of America Investment Corporation MoA Small Cap Growth Fund | — | — | — | $109K | 1.0% |
| Mutual of America Investment Corporation MoA Aggressive Allocation Fund | — | — | — | $58K | 0.5% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $56K | 0.5% |
| Mutual of America Investment Corporation MoA Money Market Fund | — | — | — | $54K | 0.5% |
| Mutual of America Investment Corporation MoA All America Fund | — | — | — | $52K | 0.5% |
| Mutual of America Investment Corporation MoA Retirement Income Fund | — | — | — | $50K | 0.4% |
| American Century Investments American Century Investments VP Capital Appreciation Fund | Mutual Funds | — | — | $44K | 0.4% |
| Mutual of America Investment Corporation MoA Clear Passage 2060 Fund | — | — | — | $43K | 0.4% |
| The Vanguard Group Vanguard VIF Real Estate Index Portfolio | — | — | — | $30K | 0.3% |
| Mutual of America Investment Corporation MoA Clear Passage 2065 Fund | — | — | — | $26K | 0.2% |
| Mutual of America Investment Corporation MoA Small Cap Value Fund | — | — | — | $22K | 0.2% |
| Victory Funds Victory RS Small Cap Growth Equity VIP Series | — | — | — | $22K | 0.2% |
| Mutual of America Investment Corporation MoA Moderate Allocation Fund | — | — | — | $22K | 0.2% |
| Mutual of America Investment Corporation MoA Small Cap Equity Index Fund | — | — | — | $18K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $16K | 0.1% |
| Mutual of America Investment Corporation MoA Conservative Allocation Fund | — | — | — | $16K | 0.1% |
| Goldman Sachs VIT Funds Goldman Sachs VIT US Equity Insights Fund | — | — | — | $15K | 0.1% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio | — | — | — | $11K | 0.1% |
| Mutual of America Investment Corporation MoA Core Bond Fund | — | — | — | $11K | <0.1% |
| Notes receivable from participants Interest rate of 5.25% wth maturity in December 2026 0 | — | — | — | $9K | <0.1% |
| Invesco Oppenheimer Invesco V.I. Main Street Fund | — | — | — | $5K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
