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 | $4K | — |
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 001 | Pooled Separate Account | — | — | $3.3M | 87.9% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2060 Pooled separate account N/A | — | — | — | $621K | 16.6% |
| Mutual of America Life Insurance Company - Mutual of America Interest Accumulation Account Cash equivalent, interest accumulation account N/A | — | — | — | $453K | 12.1% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2055 Pooled separate account N/A | — | — | — | $447K | 12.0% |
| Mutual of America Life Insurance Company - DWS Capital Growth VIP Pooled separate account N/A | — | — | — | $382K | 10.2% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2045 Pooled separate account N/A | — | — | — | $298K | 8.0% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2065 Pooled separate account N/A | — | — | — | $294K | 7.9% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2050 Pooled separate account N/A | — | — | — | $261K | 7.0% |
| Mutual of America Life Insurance Company - American Century Investments VP Capital Pooled separate account N/A | — | — | — | $210K | 5.6% |
| Mutual of America Life Insurance Company - Mutual of America Balanced Pooled separate account N/A 78 * Mutual of America Life Insurance Company - Calvert VP SRI Balanced Portfolio Pooled separate account N/A | — | — | — | $201K | 5.4% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2035 Pooled separate account N/A | — | — | — | $173K | 4.6% |
| Mutual of America Life Insurance Company - Vanguard VIF Real Estate Index Portfolio Pooled separate account N/A 866 * Mutual of America Life Insurance Company - Victory RS Small Cap Growth Equity VIP Series Pooled separate account N/A | — | — | — | $126K | 3.4% |
| Mutual of America Life Insurance Company - Fidelity VIP Contrafund Portfolio Pooled separate account N/A | — | — | — | $56K | 1.5% |
| Mutual of America Life Insurance Company - T. Rowe Price Blue Chip Growth Portfolio Pooled separate account N/A | — | — | — | $51K | 1.4% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2040 Pooled separate account N/A | — | — | — | $32K | 0.9% |
| Mutual of America Life Insurance Company - Vanguard VIF Diversified Value Portfolio Pooled separate account N/A | — | — | — | $25K | 0.7% |
| Mutual of America Life Insurance Company - Mutual of America Clear Passage 2030 Pooled separate account N/A | — | — | — | $22K | 0.6% |
| Mutual of America Life Insurance Company - Mutual of America Equity Index Pooled separate account N/A | — | — | — | $14K | 0.4% |
| Mutual of America Life Insurance Company - Goldman Sachs VIT US Equity Insights Pooled separate account N/A | — | — | — | $13K | 0.3% |
| Mutual of America Life Insurance Company - Mutual of America Aggressive Allocation Pooled separate account N/A | — | — | — | $11K | 0.3% |
| Mutual of America Life Insurance Company - Vanguard VIF International Portfolio Pooled separate account N/A | — | — | — | $11K | 0.3% |
| Mutual of America Life Insurance Company - Fidelity VIP Mid Cap Portfolio Pooled separate account N/A 158 * Mutual of America Life Insurance Company - Fidelity VIP Asset Manager Portfolio Pooled separate account N/A | — | — | — | $9K | 0.2% |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Growth Pooled separate account N/A | — | — | — | $8K | 0.2% |
| Mutual of America Life Insurance Company - Invesco VI Main Street Pooled separate account N/A 172 * Mutual of America Life Insurance Company - Mutual of America Clear Passage 2025 Pooled separate account N/A | — | — | — | $8K | 0.2% |
| Mutual of America Life Insurance Company - Fidelity VIP Equity-Income Portfolio Pooled separate account N/A | — | — | — | $7K | 0.2% |
| Mutual of America Life Insurance Company - Mutual of America All America Pooled separate account N/A 207 * Mutual of America Life Insurance Company - Mutual of America Small Cap Equity Index Pooled separate account N/A | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company - Goldman Sachs VIT Small Cap Equity Insights Pooled separate account N/A | — | — | — | $1K | <0.1% |
