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 | $5K | — |
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 | — | — | $6.8M | 85.9% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.5M | 18.8% |
| Clear Passage 2050 Fund Separate Account | — | — | — | $1.1M | 14.0% |
| Clear Passage 2045 Fund Separate Account | — | — | — | $1.1M | 13.4% |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $631K | 7.9% |
| Plan Number: 001 . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $599K | 7.5% |
| Clear Passage 2060 Fund Separate Account | — | — | — | $599K | 7.5% |
| T. Rowe Price Blue Chip Growth Portfolio Separate Account | — | — | — | $409K | 5.1% |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $409K | 5.1% |
| Clear Passage 2025 Fund Separate Account | — | — | — | $395K | 5.0% |
| Clear Passage 2040 Fund Separate Account | — | — | — | $360K | 4.5% |
| MoA Clear Passage 2060 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $212K | 2.7% |
| Clear Passage 2030 Fund Separate Account | — | — | — | $161K | 2.0% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $119K | 1.5% |
| Equity Index Fund Separate Account | — | — | — | $119K | 1.5% |
| Fidelity VIP Contrafund Portfolio Separate Account | — | — | — | $99K | 1.2% |
| Empower Variable Annuity Accounts * BlackRock LifePath Dynamic 2040 Fund Variable Annuity Account | — | — | — | $99K | 1.2% |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $65K | 0.8% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT 251 MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $59K | 0.7% |
| Core Bond Fund Separate Account | — | — | — | $59K | 0.7% |
| MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $58K | 0.7% |
| All America Fund Separate Account | — | — | — | $58K | 0.7% |
| Delaware VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $57K | 0.7% |
| DWS Capital Growth VIP Separate Account | — | — | — | $57K | 0.7% |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT 428 MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT 159 MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $57K | 0.7% |
| Vanguard VIF International Portfolio Separate Account | — | — | — | $50K | 0.6% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $44K | 0.5% |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $42K | 0.5% |
| JPMorgan SmartRetirement 2045 Fund Variable Annuity Account | — | — | — | $38K | 0.5% |
| JPMorgan SmartRetirement 2050 Fund Variable Annuity Account | — | — | — | $37K | 0.5% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $33K | 0.4% |
| Invesco V.I. Main Street Fund Separate Account | — | — | — | $33K | 0.4% |
| MoA Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $32K | 0.4% |
| Retirement Income Fund Separate Account | — | — | — | $32K | 0.4% |
| MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $29K | 0.4% |
| Mid Cap Equity Index Fund Separate Account | — | — | — | $29K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio Separate Account | — | — | — | $23K | 0.3% |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $22K | 0.3% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $18K | 0.2% |
| Vanguard VIF Diversified Value Portfolio Separate Account | — | — | — | $18K | 0.2% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $18K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Separate Account | — | — | — | $18K | 0.2% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.2% |
| American Century VP Capital Appreciation Fund Separate Account | — | — | — | $16K | 0.2% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $15K | 0.2% |
| American Funds Insurance Series New World Fund Separate Account | — | — | — | $15K | 0.2% |
| International Fund Separate Account | — | — | — | $14K | 0.2% |
| MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $14K | 0.2% |
| Moderate Allocation Fund Separate Account | — | — | — | $13K | 0.2% |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT 394 MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.2% |
| PIMCO VIT Real Return Portfolio Separate Account | — | — | — | $13K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.2% |
| Mutual of America Separate Accounts (continued) * Small Cap Equity Index Fund Separate Account | — | — | — | $11K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.1% |
| Victory RS Small Cap Growth Equity VIP Series Separate Account | — | — | — | $10K | 0.1% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT 515 MFS VIT III Mid Cap Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $9K | 0.1% |
| Aggressive Allocation Fund Separate Account | — | — | — | $9K | 0.1% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | 0.1% |
| Fidelity VIP Asset Manager Portfolio Separate Account | — | — | — | $8K | 0.1% |
| Neuberger Berman AMT Sustainable Equity Fund Separate Account | — | — | — | $7K | <0.1% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | <0.1% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | <0.1% |
| Intermediate Bond Fund Separate Account | — | — | — | $7K | <0.1% |
| JPMorgan SmartRetirement 2030 Fund Variable Annuity Account | — | — | — | $7K | <0.1% |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | <0.1% |
| Money Market Fund Separate Account | — | — | — | $6K | <0.1% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT 219 Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | <0.1% |
| Delaware VIP Small Cap Value Series Separate Account | — | — | — | $6K | <0.1% |
| Vanguard Total Bond Market Index Portfolio Separate Account | — | — | — | $3K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund Separate Account | — | — | — | $1K | <0.1% |
