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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4.2M | 95.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $523K | 11.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Common Stock | — | — | $514K | 11.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | Common Stock | — | — | $480K | 10.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | Common Stock | — | — | $414K | 9.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Common Stock | — | — | $349K | 7.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund 957 . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | Common Stock | — | — | $317K | 7.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | Common Stock | — | — | $276K | 6.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | Common Stock | — | — | $241K | 5.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $201K | 4.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | Common Stock | — | — | $182K | 4.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | Common Stock | — | — | $177K | 4.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $87K | 2.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | Common Stock | — | — | $68K | 1.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | Common Stock | — | — | $65K | 1.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | Common Stock | — | — | $47K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | Cash / Money Market | — | — | $43K | 1.0% | |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio 549 . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | Common Stock | — | — | $41K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $40K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | Common Stock | — | — | $25K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | Common Stock | — | — | $24K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | Common Stock | — | — | $20K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | Common Stock | — | — | $18K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | Common Stock | — | — | $17K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $15K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | Common Stock | — | — | $13K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | Common Stock | — | — | $11K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | Common Stock | — | — | $7K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | Common Stock | — | — | $7K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 533 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $6K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Victory RS Small Cap Growth Equity VIP Series | Common Stock | — | — | $5K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | Common Stock | — | — | $4K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | Common Stock | — | — | $4K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | Common Stock | — | — | $4K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio | Common Stock | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | Common Stock | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | Common Stock | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | Common Stock | — | — | $1K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | Common Stock | — | — | $1K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund 512 . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | Common Stock | — | — | $1K | <0.1% |
