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 | $2K | — |
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 001 | Pooled Separate Account | — | — | $5.3M | 77.6% | |
| MUTUAL OF AMERICA LIFE INSURANCE COMPANY General Account Funds | Common Stock | — | — | $1.5M | 22.1% | |
| MoA Clear Passage 2035 Fund 223,177 | Other securities | — | — | $697K | 10.2% | |
| T. Rowe Price Blue Chip Growth Portfolio 6,523 | Other securities | — | — | $519K | 7.6% | |
| MoA Clear Passage 2045 Fund 126,211 | Other securities | — | — | $414K | 6.0% | |
| Fidelity VIP Contrafund Portfolio 1,534 | Other securities | — | — | $405K | 5.9% | |
| Vanguard VIF Diversified Value Portfolio 6,428 | Other securities | — | — | $402K | 5.9% | |
| MoA Clear Passage 2040 Fund 104,189 | Other securities | — | — | $341K | 5.0% | |
| MoA Clear Passage 2050 Fund 85,110 | Other securities | — | — | $268K | 3.9% | |
| MoA Clear Passage 2030 Fund 75,792 | Other securities | — | — | $221K | 3.2% | |
| MoA Equity Index Fund 10,756 | Other securities | — | — | $195K | 2.8% | |
| S HELD AT MUTUAL OF AMERICA LIFE INSURANCE COMPANY American Century Investments VP Capital Appreciation Fund 1,595 | Pooled Separate Accounts | — | — | $181K | 2.6% | |
| MoA Clear Passage 2055 Fund 77,156 | Other securities | — | — | $167K | 2.4% | |
| Vanguard VIF International Portfolio 2,762 | Other securities | — | — | $160K | 2.3% | |
| MoA Mid Cap Value Fund 42,690 | Other securities | — | — | $159K | 2.3% | |
| PIMCO VIT Real Return Portfolio 9,812 | Other securities | — | — | $157K | 2.3% | |
| MoA Aggressive Allocation Fund 26,935 | Other securities | — | — | $144K | 2.1% | |
| DWS Capital Growth VIP 435 | Other securities | — | — | $114K | 1.7% | |
| Fidelity VIP Equity-Income Portfolio 720 | Other securities | — | — | $113K | 1.7% | |
| MoA Moderate Allocation Fund 23,972 | Other securities | — | — | $99K | 1.4% | |
| MoA Clear Passage 2060 Fund 5,551 | Other securities | — | — | $98K | 1.4% | |
| MoA Mid Cap Equity Index Fund 9,557 | Other securities | — | — | $86K | 1.3% | |
| MoA Clear Passage 2025 Fund 30,782 | Other securities | — | — | $80K | 1.2% | |
| MoA Small Cap Equity Index Fund 5,093 | Other securities | — | — | $74K | 1.1% | |
| Goldman Sachs VIT US Equity Insights Fund 4 ** 77 Invesco V.I. Main Street Fund 414 | Other securities | — | — | $45K | 0.7% | |
| MoA Balanced Fund 2,012 | Other securities | — | — | $39K | 0.6% | |
| MoA Clear Passage 2065 Fund 1,989 | Other securities | — | — | $33K | 0.5% | |
| MoA Core Bond Fund 3,926 | Other securities | — | — | $27K | 0.4% | |
| Vanguard VIF Real Estate Index Portfolio 595 | Other securities | — | — | $14K | 0.2% | |
| MoA Clear Passage 2020 Fund 5,899 | Other securities | — | — | $14K | 0.2% | |
| MoA Intermediate Bond Fund 119 ** 327 MoA International Fund 6,738 | Other securities | — | — | $10K | 0.1% | |
| MoA Small Cap Growth Fund 2,278 | Other securities | — | — | $9K | 0.1% | |
| MoA Retirement Income Fund 4,368 | Other securities | — | — | $9K | 0.1% | |
| MoA US Government Money Market Fund 2,379 | Cash / Money Market | — | — | $7K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio 256 | Other securities | — | — | $5K | <0.1% | |
| American Funds Insurance Series New World Fund 108 | Common Stock | — | — | $5K | <0.1% | |
| Fidelity VIP Mid Cap Portfolio 25 | Other securities | — | — | $4K | <0.1% | |
| Fidelity VIP Asset Manager Portfolio 53 | Other securities | — | — | $4K | <0.1% | |
| MoA Conservative Allocation Fund 1,159 | Other securities | — | — | $3K | <0.1% | |
| MoA Small Cap Value Fund 572 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
