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 | — | — | $16.5M | 94.3% | |
| Mutual of America 2040 Clear Passage Fund | Other securities | — | — | $1.8M | 10.2% | |
| Mutual of America 2035 Clear Passage Fund | Other securities | — | — | $1.5M | 8.4% | |
| Mutual of America 2030 Clear Passage Fund | Other securities | — | — | $1.0M | 6.0% | |
| T Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $997K | 5.7% | |
| Mutual of America Interest Accumulation | Other securities | — | — | $995K | 5.7% | |
| Mutual of America 2050 Clear Passage Fund | Other securities | — | — | $979K | 5.6% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $821K | 4.7% | |
| Mutual of America 2055 Clear Passage Fund | Other securities | — | — | $787K | 4.5% | |
| Mutual of America 2045 Clear Passage Fund | Other securities | — | — | $715K | 4.1% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $627K | 3.6% | |
| Mutual of America Aggressive Allocation | Other securities | — | — | $589K | 3.4% | |
| Fidelity VIP Mid-Cap Portfolio | Other securities | — | — | $517K | 3.0% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $478K | 2.7% | |
| Mutual of America 2060 Clear Passage Fund | Other securities | — | — | $461K | 2.6% | |
| Mutual of America Mid-Cap Equity Index | Other securities | — | — | $449K | 2.6% | |
| Mutual of America American Century VP Capital Appreciation | Other securities | — | — | $448K | 2.6% | |
| DWS Capital Growth VIP | Other securities | — | — | $445K | 2.5% | |
| Invesco V.I. Main Street Fund | Other securities | — | — | $438K | 2.5% | |
| Mutual of America 2025 Clear Passage Fund | Other securities | — | — | $409K | 2.3% | |
| Mutual of America 2065 Clear Passage Fund | Other securities | — | — | $311K | 1.8% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $294K | 1.7% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $237K | 1.4% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $167K | 1.0% | |
| Mutual of America 2015 Clear Passage Fund | Other securities | — | — | $118K | 0.7% | |
| Vanguard VIF Total Bond Market Index | Other securities | — | — | $105K | 0.6% | |
| Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $98K | 0.6% | |
| Mutual of America All America Fund | Other securities | — | — | $81K | 0.5% | |
| Mutual of America Money Markety Fund | Cash / Money Market | — | — | $74K | 0.4% | |
| Fidelity VIP Equity - Income Portfolio | Other securities | — | — | $72K | 0.4% | |
| Mutual of America Core Bond Fund | Other securities | — | — | $53K | 0.3% | |
| Mutual of America 2020 Clear Passage Fund | Other securities | — | — | $53K | 0.3% | |
| Mutual of America Mid-Cap Value Fund | Other securities | — | — | $51K | 0.3% | |
| Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $51K | 0.3% | |
| Mutual of America Balanced Fund | Other securities | — | — | $49K | 0.3% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $47K | 0.3% | |
| Mutual of America International Fund | Other securities | — | — | $43K | 0.2% | |
| Goldman Sachs VIT US Equity Insights | Other securities | — | — | $25K | 0.1% | |
| Victory RS Small Cap Growth Equity VIP Series | Other securities | — | — | $17K | <0.1% | |
| American Funds IS New World Fund | Other securities | — | — | $11K | <0.1% | |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $9K | <0.1% | |
| Goldman Sachs VIT Small Cap Eq Insights | Other securities | — | — | $9K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Conservative Allocation | Other securities | — | — | $2K | <0.1% | |
| PIMCO VIT Real Return Institutional Portfolio | Other securities | — | — | $1K | <0.1% | |
| Calvert VP SRI Balanced Protfolio | Other securities | — | — | $1K | <0.1% | |
| Delaware VIP Small Cap Value Series | Other securities | — | — | $1K | <0.1% |
