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 | INSURANCE CARRIER | $3K | — |
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 |
| — |
| — |
| $4.0M |
| 91.1% |
| Mutual of America Insurance Co. Clear Passage 2030 Fund | — | — | — | $1.2M | 27.2% |
| Mutual of America Insurance Co. Clear Passage 2035 Fund | — | — | — | $502K | 11.5% |
| Mutual of America Insurance Co. Clear Passage 2040 Fund | — | — | — | $458K | 10.5% |
| * Mutual of America Insurance Co. Interest Accumulation Account | Guaranteed Income / GIC | — | — | $388K | 8.9% |
| Mutual of America Insurance Co. Clear Passage 2050 Fund | — | — | — | $306K | 7.0% |
| Mutual of America Insurance Co. Clear Passage 2055 Fund | — | — | — | $267K | 6.1% |
| Mutual of America Insurance Co. Clear Passage 2045 Fund | — | — | — | $207K | 4.7% |
| Mutual of America Insurance Co. Equity Index Fund | — | — | — | $196K | 4.5% |
| Mutual of America Insurance Co. Clear Passage 2060 Fund | — | — | — | $185K | 4.2% |
| Vanguard VIF Total Bond Market Index Portfolio 524 * Mutual of America Insurance Co. Money Market Fund | — | — | — | $112K | 2.6% |
| Mutual of America Insurance Co. Clear Passage 2065 Fund | — | — | — | $87K | 2.0% |
| Mutual of America Insurance Co. Clear Passage 2025 Fund | — | — | — | $85K | 1.9% |
| Mutual of America Insurance Co. All America Fund | — | — | — | $57K | 1.3% |
| Mutual of America Insurance Co. Conservative Allocation Fund | — | — | — | $54K | 1.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $52K | 1.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $47K | 1.1% |
| American Funds Insurance Series New World Fund | — | — | — | $42K | 1.0% |
| Fidelity VIP Asset Manager 188 * Mutual of America Insurance Co. Aggressive Allocation Fund | — | — | — | $29K | 0.7% |
| DWS Capital Growth VIP | Mutual Funds | — | — | $21K | 0.5% |
| Mutual of America Insurance Co. International Fund | — | — | — | $11K | 0.3% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $9K | 0.2% |
| Mutual of America Insurance Co. Moderate Allocation Fund | — | — | — | $8K | 0.2% |
| Mutual of America Insurance Co. Clear Passage 2020 Fund | — | — | — | $8K | 0.2% |
| Vanguard VIF International Portfolio | — | — | — | $8K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $8K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $5K | 0.1% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $5K | 0.1% |
| American Century Investments Small Cap Growth R6 | — | — | — | $4K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Insurance Co. Retirement Income Fund | — | — | — | $3K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Insurance Co. Mid Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $2K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Insurance Co. Small Cap Equity Index Fund 94 * Mutual of America Insurance Co. Small Cap Value Fund | — | — | — | $1K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $1K | <0.1% |
