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 | $11K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $25.0M |
| 92.2% |
| s * Mutual of America MoA Clear Passage 2035 N/R | Pooled Separate Accounts | — | — | $5.1M | 18.7% |
| Mutual of America MoA Clear Passage 2040 N/R | — | — | — | $2.6M | 9.6% |
| * Mutual of America Interest Accumulation Account N/R | Guaranteed Income / GIC | — | — | $2.1M | 7.8% |
| Mutual of America MoA Clear Passage 2030 N/R | — | — | — | $2.1M | 7.8% |
| Mutual of America MoA Clear Passage 2045 N/R | — | — | — | $2.0M | 7.2% |
| Mutual of America MoA Clear Passage 2025 N/R | — | — | — | $1.6M | 5.9% |
| Mutual of America MoA Clear Passage 2050 N/R | — | — | — | $814K | 3.0% |
| Mutual of America Fidelity VIP Contrafund N/R | — | — | — | $789K | 2.9% |
| Mutual of America MoA Clear Passage 2055 N/R | — | — | — | $660K | 2.4% |
| Mutual of America Mutual of America Equity Index N/R | — | — | — | $616K | 2.3% |
| Mutual of America MoA Moderate Allocation N/R | — | — | — | $614K | 2.3% |
| Mutual of America DWS Capital Growth N/R | — | — | — | $594K | 2.2% |
| Mutual of America Vanguard VIF Diversified Value N/R | — | — | — | $529K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $493K | 1.8% |
| Mutual of America MoA Aggressive Allocation N/R | — | — | — | $493K | 1.8% |
| Mutual of America MoA Clear Passage 2060 N/R | — | — | — | $482K | 1.8% |
| Mutual of America MoA Mid-Cap Equity Index N/R | — | — | — | $477K | 1.8% |
| Mutual of America T. Rowe Price Blue Chip Growth N/R | — | — | — | $435K | 1.6% |
| Fund * Mutual of America MoA Core Bond Fund N/R | — | — | — | $346K | 1.3% |
| Mutual of America MoA Conservative Allocation N/R | — | — | — | $323K | 1.2% |
| Mutual of America Fidelity VIP Equity Income N/R | — | — | — | $317K | 1.2% |
| Mutual of America Calvert VP SRI Balanced Portfolio N/R | — | — | — | $316K | 1.2% |
| Mutual of America MoA Clear Passage 2015 N/R | — | — | — | $279K | 1.0% |
| Mutual of America Invesco V.I. Main Street Fund N/R | — | — | — | $266K | 1.0% |
| Mutual of America Fidelity VIP Asset Manager N/R | — | — | — | $260K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $213K | 0.8% |
| Mutual of America American Century VP Cap Apprec N/R | — | — | — | $212K | 0.8% |
| Mutual of America MoA Clear Passage 2065 N/R | — | — | — | $197K | 0.7% |
| Mutual of America MoA Clear Passage 2020 N/R | — | — | — | $178K | 0.7% |
| Mutual of America MoA Intermediate Bond Fund N/R | — | — | — | $178K | 0.7% |
| Mutual of America Neuberger Berman AMT N/R | — | — | — | $177K | 0.7% |
| Sustainable Equity Portfolio * Mutual of America Goldman Sachs VIT US Equity N/R | — | — | — | $174K | 0.6% |
| Insights Fund * Mutual of America MoA Small-Cap Growth N/R | — | — | — | $167K | 0.6% |
| Mutual of America MoA Small-Cap Value N/R | — | — | — | $160K | 0.6% |
| Mutual of America MoA Retirement Income N/R | — | — | — | $141K | 0.5% |
| Mutual of America MoA Balanced Fund N/R | — | — | — | $120K | 0.4% |
| Mutual of America MoA All America N/R | — | — | — | $114K | 0.4% |
| Mutual of America Goldman Sachs VIT Small Cap N/R | — | — | — | $105K | 0.4% |
| Equity Insights Fund * Mutual of America Fidelity VIP Mid-Cap N/R | — | — | — | $101K | 0.4% |
| Mutual of America MoA Mid-Cap Value N/R | — | — | — | $94K | 0.3% |
| Mutual of America Vanguard VIF REIT Index Portfolio N/R | — | — | — | $86K | 0.3% |
| Mutual of America Vanguard VIF Total Bond Market N/R | — | — | — | $77K | 0.3% |
| Index Portfolio * Mutual of America MoA Money Market N/R | — | — | — | $72K | 0.3% |
| Mutual of America PIMCO VIT Real Return Institutional N/R | — | — | — | $58K | 0.2% |
| Portfolio * Mutual of America MoA International N/R | — | — | — | $36K | 0.1% |
| Mutual of America American Funds Insurance SNWF N/R | — | — | — | $32K | 0.1% |
| Mutual of America MoA Small Cap Equity Index N/R | — | — | — | $11K | <0.1% |
| Mutual of America Macquarie VIP Small Cap Value N/R | — | — | — | $8K | <0.1% |
| Series * Mutual of America Victory RS Small Cap Growth Equity N/R | — | — | — | $5K | <0.1% |
| VIP Series * Mutual of America MFS VIT III Mid Cap Value Portfolio N/R | — | — | — | $4K | <0.1% |
