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 | $3K | — |
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 002 | Pooled Separate Account |
| — |
| — |
| $9.2M |
| 87.9% |
| Mutual of America Guaranteed Interest Account | — | — | — | $1.2M | 11.7% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $1.2M | 11.0% |
| Fidelity Investments Fidelity Investments VIP Contrafund Portfolio | — | — | — | $1.2M | 11.0% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $663K | 6.3% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $646K | 6.2% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $637K | 6.1% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $613K | 5.8% |
| Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $587K | 5.6% |
| Mutual of America Mutual of America Aggressive Allocation | — | — | — | $533K | 5.1% |
| Mutual of America Mutual of America Clear Passage 2055 Fund | — | — | — | $496K | 4.7% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $292K | 2.8% |
| Vanguard VIF International Portfolio | — | — | — | $239K | 2.3% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $214K | 2.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $196K | 1.9% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $175K | 1.7% |
| Mutual of America Mutual of America Core Bond Fund | — | — | — | $175K | 1.7% |
| Mutual of America Mutual of America Clear Passage 2065 Fund | — | — | — | $158K | 1.5% |
| Mutual of America Mutual of America Mid-Cap Equity Index | — | — | — | $146K | 1.4% |
| Mutual of America Mutual of America Clear Passage 2015 Fund | — | — | — | $140K | 1.3% |
| Mutual of America Mutual of America Moderate Allocation | — | — | — | $123K | 1.2% |
| American Funds American Century VP Capital Appreciation | — | — | — | $107K | 1.0% |
| Fidelity Investments Fidelity Investments VIP Equity-Income Portfolio | — | — | — | $101K | 1.0% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $99K | 0.9% |
| Vanguard VIF Diversified Value | — | — | — | $90K | 0.9% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $61K | 0.6% |
| Deutsche Bank Group DWS Capital Growth | — | — | — | $59K | 0.6% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $56K | 0.5% |
| Pimco VIT Real Return Portfolio ** 993 MFS Value Portfolio ** 149 Victory Portfolios Victory RS Small Cap Growth Equity VIP ** 63 Morgan Stanley Morgan Stanley Mid Cap Growth Portfolio ** 70 * Participant Loans Interest Rate - Between 4.60% and 5.85% -0- | Participant loans | — | — | $47K | 0.4% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity | — | — | — | $44K | 0.4% |
| Fidelity Investments Fidelity Investments VIP Mid Cap | — | — | — | $40K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $35K | 0.3% |
| Vanguard VIF REIT Index Portfolio | — | — | — | $31K | 0.3% |
| Mutual of America Mutual of America All America Fund | — | — | — | $22K | 0.2% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $15K | 0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $14K | 0.1% |
| Fidelity Investments Conservative Allocation | — | — | — | $12K | 0.1% |
| American Funds IS New World Fund | — | — | — | $11K | 0.1% |
| Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $10K | <0.1% |
| Mutual of America Mutual of America Composite Fund | — | — | — | $10K | <0.1% |
| Mutual of America Mutual of America Mid-Term Bond Fund | — | — | — | $9K | <0.1% |
| Calvert Investments Calvert VP SRI Balanced | — | — | — | $9K | <0.1% |
| Fidelity Investments VIP Asset Manager Portfolio | — | — | — | $7K | <0.1% |
| Delaware VIP Small Cap Value | — | — | — | $6K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $6K | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| MetLife Guaranteed Interest Account | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $276 | <0.1% |
