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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account |
| — |
| — |
| $5.3M |
| 83.0% |
| Investment contract * Mutual of America Life Insurance Co. Interest Accumulation Account | — | — | — | $1.1M | 17.0% |
| s * Mutual of America Life Insurance Co. Fidelity VIP Contrafund Portfolio | Pooled Separate Accounts | — | — | $742K | 11.6% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2030 Fund | — | — | — | $495K | 7.7% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2025 Fund | — | — | — | $452K | 7.0% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2045 Fund | — | — | — | $341K | 5.3% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2050 Fund | — | — | — | $292K | 4.6% |
| Mutual of America Life Insurance Co. Mutual of America Mid-Cap Equity Index Fund | — | — | — | $284K | 4.4% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2040 Fund | — | — | — | $231K | 3.6% |
| Mutual of America Life Insurance Co. Mutual of America Equity Index Fund | — | — | — | $196K | 3.0% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2035 Fund | — | — | — | $192K | 3.0% |
| Mutual of America Life Insurance Co. DWS Capital Growth VIP Fund | — | — | — | $172K | 2.7% |
| Mutual of America Life Insurance Co. Mutual of America All America Fund | — | — | — | $163K | 2.5% |
| Mutual of America Life Insurance Co. American Century VP Capital Appreciation Fund | — | — | — | $159K | 2.5% |
| Mutual of America Life Insurance Co. Vanguard Total Bond Market Fund | — | — | — | $132K | 2.1% |
| Mutual of America Life Insurance Co. Fidelity VIP Equity-Income Portfolio | — | — | — | $130K | 2.0% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2060 Fund | — | — | — | $118K | 1.8% |
| Mutual of America Life Insurance Co. Mutual of America Small Cap Growth Fund | — | — | — | $111K | 1.7% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2020 Fund | — | — | — | $111K | 1.7% |
| Mutual of America Life Insurance Co. Mutual of America Money Market Fund | — | — | — | $107K | 1.7% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2055 Fund | — | — | — | $102K | 1.6% |
| Mutual of America Life Insurance Co. Mutual of America Aggressive Allocation Fund | — | — | — | $86K | 1.3% |
| Mutual of America Life Insurance Co. Fidelity VIP Asset Manager Portfolio | — | — | — | $71K | 1.1% |
| Mutual of America Life Insurance Co. Mutual of America Small Cap Value Fund | — | — | — | $64K | 1.0% |
| Mutual of America Life Insurance Co. Mutual of America Moderate Allocation Fund | — | — | — | $52K | 0.8% |
| Mutual of America Life Insurance Co. Fidelity VIP Mid Cap Portfolio | — | — | — | $47K | 0.7% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2065 Fund | — | — | — | $37K | 0.6% |
| Mutual of America Life Insurance Co. Mutual of America Conservative Allocation Fund | — | — | — | $32K | 0.5% |
| Mutual of America Life Insurance Co. MoA Clear Passage 2015 Fund | — | — | — | $29K | 0.5% |
| Mutual of America Life Insurance Co. Mutual of America Bond Fund | — | — | — | $28K | 0.4% |
| Mutual of America Life Insurance Co. Calvert VP SRI Balanced Portfolio | — | — | — | $19K | 0.3% |
| Mutual of America Life Insurance Co. Mutual of America Balanced Fund | — | — | — | $17K | 0.3% |
| Mutual of America Life Insurance Co. Mutual of America Intermediate Bond Fund | — | — | — | $10K | 0.2% |
| Mutual of America Life Insurance Co. Mutual of America Retirement Income Fund | — | — | — | $9K | 0.1% |
| Mutual of America Life Insurance Co. Vanguard VIF REIT Index Portfolio | — | — | — | $7K | 0.1% |
| Mutual of America Life Insurance Co. Mutual of America Mid Cap Value Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Co. T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1K | <0.1% |
