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 | $943 | — |
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 | — | — | $6.1M | 88.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | Common Stock | — | — | $1.6M | 22.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | Common Stock | — | — | $845K | 12.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $788K | 11.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | Common Stock | — | — | $451K | 6.6% | |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $387K | 5.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | Common Stock | — | — | $318K | 4.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | Common Stock | — | — | $235K | 3.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $169K | 2.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | Common Stock | — | — | $160K | 2.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Common Stock | — | — | $152K | 2.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | Common Stock | — | — | $152K | 2.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | Common Stock | — | — | $149K | 2.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | Common Stock | — | — | $129K | 1.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | Common Stock | — | — | $120K | 1.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | Common Stock | — | — | $105K | 1.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | Common Stock | — | — | $99K | 1.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | Common Stock | — | — | $93K | 1.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $83K | 1.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | Common Stock | — | — | $79K | 1.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | Common Stock | — | — | $72K | 1.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | Common Stock | — | — | $65K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | Common Stock | — | — | $61K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | Common Stock | — | — | $57K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | Cash / Money Market | — | — | $51K | 0.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | Common Stock | — | — | $50K | 0.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | Common Stock | — | — | $43K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $42K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | Common Stock | — | — | $41K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $40K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | Common Stock | — | — | $37K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | Common Stock | — | — | $36K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | Common Stock | — | — | $34K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $30K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | Common Stock | — | — | $27K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | Common Stock | — | — | $24K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | Common Stock | — | — | $16K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | Common Stock | — | — | $16K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | Common Stock | — | — | $14K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | Common Stock | — | — | $13K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | Common Stock | — | — | $9K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | Common Stock | — | — | $9K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Victory RS Small Cap Growth Equity VIP Series | Common Stock | — | — | $6K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | Common Stock | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | Common Stock | — | — | $2K | <0.1% |
