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 | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $12.8M | 85.6% | |
| Mutual of America Clear Passage 2025 Fund Mutual Funds | Other securities | — | — | $1.6M | 10.9% | |
| Unallocated Insurance Contracts * Mutual of America Fixed Account | Other securities | — | — | $1.6M | 10.8% | |
| Mutual of America Clear Passage 2030 Fund Mutual Funds | Other securities | — | — | $1.3M | 8.8% | |
| Mutual of America Clear Passage 2040 Fund Mutual Funds | Other securities | — | — | $1.1M | 7.7% | |
| Mutual of America Clear Passage 2050 Fund Mutual Funds | Other securities | — | — | $1.1M | 7.4% | |
| Mutual of America Clear Passage 2035 Fund Mutual Funds | Other securities | — | — | $1.0M | 6.8% | |
| Mutual of America Clear Passage 2045 Fund Mutual Funds | Other securities | — | — | $930K | 6.2% | |
| Fidelity Investments VIP Contrafund Portfolio Mutual Funds | Other securities | — | — | $823K | 5.5% | |
| Mutual of America Equity Index Fund Mutual Funds | Other securities | — | — | $656K | 4.4% | |
| Mutual of America Moderate Allocation Mutual Funds | Other securities | — | — | $621K | 4.2% | |
| DWS Capital Growth VIP Mutual Funds | Other securities | — | — | $374K | 2.5% | |
| Vanguard VIF International Portfolio Mutual Funds | Other securities | — | — | $288K | 1.9% | |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Funds | Other securities | — | — | $287K | 1.9% | |
| Fidelity investments VIP Equity-Income Portfolio Mutual Funds | Other securities | — | — | $278K | 1.9% | |
| Mutual of America Clear Passage 2055 Fund Mutual Funds | Other securities | — | — | $270K | 1.8% | |
| Mutual of America Clear Passage 2020 Fund Mutual Funds | Other securities | — | — | $222K | 1.5% | |
| American Century VP Capital Appreciation Mutual Funds | Mutual Funds | — | — | $217K | 1.5% | |
| Mutual of America Mid Cap Equity Index Mutual Funds | Other securities | — | — | $171K | 1.1% | |
| Mutual of America Small Cap Growth Fund Mutual Funds | Other securities | — | — | $162K | 1.1% | |
| Vanguard Total Bond Mkt I Prt Mutual Funds | Other securities | — | — | $144K | 1.0% | |
| Mutual of America Small Cap Value Fund Mutual Funds | Other securities | — | — | $141K | 0.9% | |
| Mutual of America Aggressive Allocation Mutual Funds | Other securities | — | — | $129K | 0.9% | |
| Mutual of America Conservative Allocation Mutual Funds | Other securities | — | — | $126K | 0.8% | |
| Mutual of America Core Bond Fund Mutual Funds | Other securities | — | — | $114K | 0.8% | |
| Participant Loans 3.25% - 5.85% - | Bonds / Notes | — | — | $112K | 0.8% | |
| Mutual of America Intermediate Bond Fund Mutual Funds | Other securities | — | — | $111K | 0.7% | |
| Fidelity Investments VIP Mid Cap Portfolio Mutual Funds | Other securities | — | — | $107K | 0.7% | |
| Mutual of America Clear Passage 2060 Fund Mutual Funds | Other securities | — | — | $97K | 0.7% | |
| Fidelity Investments VIP Asset Manager Portfolio Mutual Funds | Other securities | — | — | $71K | 0.5% | |
| Vanguard VIF Diversified Value Portfolio Mutual Funds | Other securities | — | — | $59K | 0.4% | |
| Mutual of America Clear Passage 2065 Fund Mutual Funds | Other securities | — | — | $54K | 0.4% | |
| Mutual of America Bond Fund Mutual Funds | Other securities | — | — | $35K | 0.2% | |
| Vanguard VIF Real Estate Index Portfolio Mutual Funds | Other securities | — | — | $25K | 0.2% | |
| Mutual of America International Fund Mutual Funds | Other securities | — | — | $20K | 0.1% | |
| Mutual of America Retirement Income Fund Mutual Funds | Other securities | — | — | $14K | <0.1% | |
| Calvert VP SRI Balanced Portfolio Mutual Funds ** 434 Delaware VIP Small Cap Value Series Mutual Funds | Other securities | — | — | $6K | <0.1% | |
| Mutual of America Small Cap Equity Index Fund Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| PIMCO VIT Real Return Institutional Portfolio Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| Mutual of America All America Fund Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Mid Cap Value Fund Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Clear Passage 2015 Fund Mutual Funds | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Fund Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund Mutual Funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
