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 | $10K | — |
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 |
| — |
| — |
| $9.6M |
| 80.4% |
| Investment contract * Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $1.9M | 16.2% |
| s * Mutual of America Life Insurance Company Mutual of America Equity Index Fund | Pooled Separate Accounts | — | — | $1.2M | 10.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $975K | 8.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $708K | 5.9% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $621K | 5.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $568K | 4.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $531K | 4.4% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $505K | 4.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $423K | 3.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $399K | 3.3% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund | — | — | — | $312K | 2.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $240K | 2.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $237K | 2.0% |
| Mutual of America Life Insurance Company Fidelity VIP Mid-Cap Portfolio | — | — | — | $235K | 2.0% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Fund | — | — | — | $222K | 1.9% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $195K | 1.6% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP Fund | — | — | — | $181K | 1.5% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $171K | 1.4% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $150K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund | — | — | — | $150K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $136K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Bond Fund | — | — | — | $132K | 1.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $132K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Growth Fund | — | — | — | $125K | 1.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $113K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Mid-Term Bond Fund | — | — | — | $99K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund | — | — | — | $90K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Value Fund | — | — | — | $86K | 0.7% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $85K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $80K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $72K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $55K | 0.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $54K | 0.5% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $52K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America International Fund | — | — | — | $19K | 0.2% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $9K | <0.1% |
| Mutual of America Life Insurance Company American Funds New World Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
