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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $39.8M | 68.9% | |
| Mutual of America MoA Equity Index Fund | Other securities | — | — | $3.2M | 5.5% | |
| Mutual of America MoA Clear Passage 2030 Fund | Other securities | — | — | $2.5M | 4.3% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $2.4M | 4.2% | |
| Mutual of America MoA Moderate Allocation Fund | Other securities | — | — | $2.2M | 3.8% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $2.0M | 3.5% | |
| Mutual of America MoA Clear Passage 2015 Fund | Other securities | — | — | $1.8M | 3.1% | |
| Mutual of America MoA Aggressive Allocation Fund | Other securities | — | — | $1.7M | 2.9% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $1.6M | 2.8% | |
| Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $1.6M | 2.7% | |
| Mutual of America MoA Clear Passage 2045 Fund | Other securities | — | — | $1.5M | 2.6% | |
| Mutual of America MoA Clear Passage 2035 Fund | Other securities | — | — | $1.4M | 2.4% | |
| Mutual of America MoA Clear Passage 2040 Fund | Other securities | — | — | $1.4M | 2.4% | |
| Mutual of America MoA Core Bond Fund | Other securities | — | — | $1.3M | 2.3% | |
| T. Rowe T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $1.3M | 2.3% | |
| Mutual of America MoA Clear Passage 2055 Fund | Other securities | — | — | $1.3M | 2.2% | |
| Delaware VIP Small Cap Value Series ** 78 DWS Capital Growth VIP | Other securities | — | — | $1.3M | 2.2% | |
| American Century American Century Investments VP Capital Appreciation Fund | Other securities | — | — | $1.2M | 2.1% | |
| Mutual of America MoA Clear Passage 2020 Fund | Other securities | — | — | $1.2M | 2.0% | |
| Mutual of America MoA Clear Passage 2050 Fund | Other securities | — | — | $1.1M | 1.9% | |
| Mutual of America MoA Clear Passage 2025 Fund | Other securities | — | — | $1.1M | 1.8% | |
| Mutual of America MoA Mid Cap Equity Index Fund | Other securities | — | — | $768K | 1.3% | |
| Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $663K | 1.1% | |
| Mutual of America MoA Clear Passage 2060 Fund | Other securities | — | — | $619K | 1.1% | |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $614K | 1.1% | |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund ** 700 Invesco V.I. Main Street Fund | Other securities | — | — | $598K | 1.0% | |
| Mutual of America MoA Intermediate Bond Fund | Other securities | — | — | $511K | 0.9% | |
| Mutual of America MoA Small Cap Value Fund | Other securities | — | — | $447K | 0.8% | |
| Mutual of America MoA Mid Cap Value Fund | Other securities | — | — | $403K | 0.7% | |
| Mutual of America MoA Small Cap Growth Fund | Other securities | — | — | $390K | 0.7% | |
| Mutual of America MoA All America Fund | Other securities | — | — | $291K | 0.5% | |
| Mutual of America MoA Balanced Fund | Other securities | — | — | $290K | 0.5% | |
| Mutual of America MoA Money Market Fund | Cash / Money Market | — | — | $183K | 0.3% | |
| Mutual of America MoA Retirement Income Fund | Other securities | — | — | $177K | 0.3% | |
| Mutual of America MoA Conservative Allocation Fund | Other securities | — | — | $169K | 0.3% | |
| Mutual of America MoA International Fund | Other securities | — | — | $137K | 0.2% | |
| Mutual of America MoA Clear Passage 2065 Fund | Other securities | — | — | $124K | 0.2% | |
| Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $87K | 0.2% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $84K | 0.1% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $65K | 0.1% | |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $57K | <0.1% | |
| Mutual of America MoA Small Cap Equity Index Fund | Other securities | — | — | $37K | <0.1% | |
| American Funds American Funds Insurance Series New World Fund | Other securities | — | — | $24K | <0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
