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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 |
Pooled Separate Account |
| — |
| — |
| $6.0M |
| 86.0% |
| * Mutual of America Life Insurance Company Mutual of America Interest Accumulation | Insurance Contracts | — | — | $981K | 14.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | — | — | — | $790K | 11.3% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation | — | — | — | $481K | 6.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Fund | — | — | — | $477K | 6.8% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Fund | — | — | — | $470K | 6.7% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Fund | — | — | — | $372K | 5.3% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Fund | — | — | — | $362K | 5.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Fund | — | — | — | $362K | 5.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Fund | — | — | — | $310K | 4.4% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation | — | — | — | $306K | 4.4% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series ** 567 * Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $299K | 4.3% |
| s * Mutual of America Life Insurance Company Mutual of America Aggressive Allocation | Pooled Separate Accounts | — | — | $220K | 3.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Fund | — | — | — | $152K | 2.2% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $151K | 2.2% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $135K | 1.9% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index | — | — | — | $129K | 1.8% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $125K | 1.8% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income | — | — | — | $102K | 1.5% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $99K | 1.4% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $90K | 1.3% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation | — | — | — | $70K | 1.0% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index | — | — | — | $62K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $60K | 0.9% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value | — | — | — | $50K | 0.7% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Fund | — | — | — | $49K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth | — | — | — | $41K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Fund | — | — | — | $39K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Fund | — | — | — | $29K | 0.4% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $19K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Eq Insights | — | — | — | $19K | 0.3% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $18K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $17K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $13K | 0.2% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $11K | 0.2% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index | — | — | — | $9K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America International | — | — | — | $8K | 0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap | — | — | — | $7K | 0.1% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $1K | <0.1% |
