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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4.6M | 82.1% | |
| General Account * Mutual of America Mutual of America Interest Accumulation Account | Other securities | — | — | $1.0M | 17.9% | |
| Mutual of America Fidelity VIP Contrafund Portfolio | Other securities | — | — | $759K | 13.5% | |
| Mutual of America MoA Mid Cap Equity Index Fund | Other securities | — | — | $567K | 10.1% | |
| Mutual of America MoA Clear Passage 2045 Fund | Other securities | — | — | $381K | 6.8% | |
| Mutual of America MoA Equity Index Fund | Other securities | — | — | $328K | 5.9% | |
| Mutual of America MoA Clear Passage 2040 Fund | Other securities | — | — | $305K | 5.4% | |
| Mutual of America MoA Clear Passage 2050 Fund | Other securities | — | — | $278K | 5.0% | |
| Mutual of America MoA Clear Passage 2035 Fund | Other securities | — | — | $235K | 4.2% | |
| Mutual of America MoA Clear Passage 2030 Fund | Other securities | — | — | $182K | 3.2% | |
| Mutual of America MoA Small Cap Growth Fund | Other securities | — | — | $171K | 3.1% | |
| Mutual of America MoA Small Cap Value Fund | Other securities | — | — | $165K | 3.0% | |
| Mutual of America MoA All America Fund | Other securities | — | — | $162K | 2.9% | |
| Mutual of America MoA Clear Passage 2025 Fund | Other securities | — | — | $124K | 2.2% | |
| Mutual of America MoA Clear Passage 2055 Fund | Other securities | — | — | $96K | 1.7% | |
| Mutual of America Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $95K | 1.7% | |
| Mutual of America American Century Investments VP Capital Appreciation Fund | Other securities | — | — | $75K | 1.3% | |
| Mutual of America Vanguard VIF International Portfolio | Other securities | — | — | $72K | 1.3% | |
| Mutual of America MoA Clear Passage 2060 Fund | Other securities | — | — | $67K | 1.2% | |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $58K | 1.0% | |
| Mutual of America MoA Clear Passage 2020 Fund | Other securities | — | — | $56K | 1.0% | |
| Mutual of America MoA Money Market Fund | Cash / Money Market | — | — | $52K | 0.9% | |
| Mutual of America MoA Aggressive Allocation Fund | Other securities | — | — | $38K | 0.7% | |
| Mutual of America MoA Retirement Income Fund | Other securities | — | — | $36K | 0.6% | |
| Mutual of America MoA Mid Cap Value Fund | Other securities | — | — | $30K | 0.5% | |
| Mutual of America MoA Core Bond Fund | Other securities | — | — | $28K | 0.5% | |
| Mutual of America MoA Balanced Fund | Other securities | — | — | $23K | 0.4% | |
| Mutual of America Calvert VP SRI Balanced Portfolio | Other securities | — | — | $21K | 0.4% | |
| Mutual of America Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $20K | 0.4% | |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $13K | 0.2% | |
| Mutual of America MoA Moderate Allocation Fund | Other securities | — | — | $12K | 0.2% | |
| Mutual of America MoA Small Cap Equity Index Fund | Other securities | — | — | $8K | 0.1% | |
| Mutual of America MoA Clear Passage 2015 Fund | Other securities | — | — | $6K | 0.1% | |
| s * Mutual of America Victory RS Small Cap Growth Equity VIP Series ** 297 * Mutual of America MoA Intermediate Bond Fund ** 932 * Mutual of America Invesco V.I. Main Street Fund | Pooled Separate Accounts | — | — | $5K | <0.1% | |
| Mutual of America PIMCO VIT Real Return Portfolio | Other securities | — | — | $5K | <0.1% | |
| Mutual of America Fidelity VIP Asset Manager Portfolio ** 1 * Mutual of America Goldman Sachs VIT US Equity Insights Fund ** 185 * Mutual of America Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $3K | <0.1% | |
| Mutual of America MoA Clear Passage 2065 Fund | Other securities | — | — | $3K | <0.1% | |
| Mutual of America American Funds Insurance Series New World Fund ** 799 * Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | — | $2K | <0.1% | |
| Mutual of America MFS VIT III Mid Cap Value Portfolio ** 306 * Mutual of America MoA International Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
