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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $2.6M | 92.4% |
| Mutual of America Life Insurance Company Clear Passage 2025 Fund | — | — | — | $433K | 15.4% |
| Mutual of America Life Insurance Company Clear Passage 2040 Fund | — | — | — | $388K | 13.7% |
| Mutual of America Life Insurance Company Clear Passage 2035 Fund | — | — | — | $307K | 10.9% |
| Mutual of America Life Insurance Company Clear Passage 2050 Fund | — | — | — | $271K | 9.6% |
| Mutual of America Life Insurance Company Clear Passage 2030 Fund | — | — | — | $256K | 9.1% |
| Mutual of America Life Insurance Company Clear Passage 2055 Fund | — | — | — | $228K | 8.1% |
| Mutual of America Life Insurance Company Interest Accumulation | — | — | — | $214K | 7.6% |
| Mutual of America Life Insurance Company Clear Passage 2045 Fund | — | — | — | $146K | 5.2% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $100K | 3.5% |
| Mutual of America Life Insurance Company Moderate Allocation | — | — | — | $65K | 2.3% |
| Mutual of America Life Insurance Company International Fund | — | — | — | $53K | 1.9% |
| Mutual of America Life Insurance Company Mid-Cap Equity Index | — | — | — | $51K | 1.8% |
| Mutual of America Life Insurance Company Clear Passage 2060 Fund | — | — | — | $44K | 1.5% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $43K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP 122 . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $39K | 1.4% |
| Mutual of America Life Insurance Company Vanuard VIF Diversified Value Portfolio | — | — | — | $26K | 0.9% |
| Mutual of America Life Insurance Company Clear Passage 2065 Fund | — | — | — | $23K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $20K | 0.7% |
| Mutual of America Life Insurance Company All America Fund | — | — | — | $18K | 0.7% |
| Mutual of America Life Insurance Company Small-Cap Growth Fund | — | — | — | $18K | 0.6% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $15K | 0.5% |
| Mutual of America Life Insurance Company US Government Money Market Fund | — | — | — | $12K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $11K | 0.4% |
| Mutual of America Life Insurance Company Aggressive Allocation | — | — | — | $9K | 0.3% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation | — | — | — | $8K | 0.3% |
| Mutual of America Life Insurance Company Core Bond Fund | — | — | — | $8K | 0.3% |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $8K | 0.3% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $4K | 0.1% |
| Mutual of America Life Insurance Company Small-Cap Value Fund | — | — | — | $4K | 0.1% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
