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 | RECORDKEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $24.3M | 87.1% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | Other securities | — | — | $3.7M | 13.2% | |
| Interest Accumulation Account *Mutual of America Life Insurance Company Mutual of America Interest Accumulation | Other securities | — | — | $2.3M | 8.3% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | Other securities | — | — | $2.3M | 8.3% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | Other securities | — | — | $1.7M | 6.2% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | Other securities | — | — | $1.5M | 5.4% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | Other securities | — | — | $1.2M | 4.5% | |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | Other securities | — | — | $1.2M | 4.2% | |
| Mutual of America Life Insurance Company MoA Equity Index Fund | Other securities | — | — | $1.1M | 3.9% | |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $1.1M | 3.8% | |
| Mutual of America Life Insurance Company MoA Money Market Fund | Cash / Money Market | — | — | $867K | 3.1% | |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | Other securities | — | — | $749K | 2.7% | |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | Other securities | — | — | $725K | 2.6% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | Other securities | — | — | $722K | 2.6% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | Other securities | — | — | $667K | 2.4% | |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | Other securities | — | — | $635K | 2.3% | |
| Mutual of America Life Insurance Company MoA Balanced Fund 919 *Mutual of America Life Insurance Company MoA Conservative Allocation Fund | Other securities | — | — | $541K | 1.9% | |
| s *Mutual of America Life Insurance Company DWS Capital Growth VIP | Pooled Separate Accounts | — | — | $489K | 1.8% | |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | Other securities | — | — | $431K | 1.5% | |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | Other securities | — | — | $424K | 1.5% | |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $380K | 1.4% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2015 Fund 244 *Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | Other securities | — | — | $348K | 1.3% | |
| Mutual of America Life Insurance Company MoA All America Fund | Other securities | — | — | $344K | 1.2% | |
| Mutual of America Life Insurance Company American Century Investments VP Capital | Other securities | — | — | $316K | 1.1% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | Other securities | — | — | $307K | 1.1% | |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $272K | 1.0% | |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $254K | 0.9% | |
| Vanguard Growth Index Adm | Other securities | — | — | $250K | 0.9% | |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | Other securities | — | — | $242K | 0.9% | |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $216K | 0.8% | |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | Other securities | — | — | $205K | 0.7% | |
| Fidelity Investments Fidelity OTC | Other securities | — | — | $199K | 0.7% | |
| Fidelity Investments Fidelity Blue Chip GR | Other securities | — | — | $193K | 0.7% | |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | Other securities | — | — | $189K | 0.7% | |
| s *Fidelity Investments Fidelity Growth Company | Mutual Funds | — | — | $187K | 0.7% | |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity 298 *Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | Other securities | — | — | $178K | 0.6% | |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $177K | 0.6% | |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | Other securities | — | — | $159K | 0.6% | |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | Other securities | — | — | $129K | 0.5% | |
| Vanguard U.S. Growth Adm | Other securities | — | — | $125K | 0.4% | |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | Other securities | — | — | $120K | 0.4% | |
| Vanguard Growth and Income Adm | Other securities | — | — | $115K | 0.4% | |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | Other securities | — | — | $98K | 0.4% | |
| Mutual of America Life Insurance Company American Funds Insurance Series New World | Other securities | — | — | $49K | 0.2% | |
| Vanguard 500 Index Adm | Other securities | — | — | $45K | 0.2% | |
| Vanguard FTSE Social Index Adm | Other securities | — | — | $44K | 0.2% | |
| Mutual of America Life Insurance Company MoA Core Bond Fund | Other securities | — | — | $36K | 0.1% | |
| Mutual of America Life Insurance Company MoA International Fund | Other securities | — | — | $34K | 0.1% | |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index | Other securities | — | — | $31K | 0.1% | |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights | Other securities | — | — | $30K | 0.1% |
