Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INSURANCE CO. | 13-1614399 | NEW YORK, NY | RECORDKEEPER | $1K | — |
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 |
| — |
| — |
| $7.9M |
| 87.1% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $1.1M | 11.9% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $1.0M | 11.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Fund | — | — | — | $789K | 8.7% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Fund | — | — | — | $582K | 6.4% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $508K | 5.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Fund | — | — | — | $482K | 5.3% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Equity Index Fund | — | — | — | $451K | 5.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | — | — | — | $344K | 3.8% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Fund | — | — | — | $321K | 3.5% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $292K | 3.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Fund | — | — | — | $274K | 3.0% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $270K | 3.0% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $236K | 2.6% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $226K | 2.5% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $213K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Fund | — | — | — | $183K | 2.0% |
| Mutual of America Life Insurance Company Mutual of America U.S. Government Money Market Fund | — | — | — | $178K | 2.0% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $165K | 1.8% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Fund | — | — | — | $164K | 1.8% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund | — | — | — | $163K | 1.8% |
| Mutual of America Life Insurance Company LVIP American Century Capital Appreciation Fund | — | — | — | $136K | 1.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Fund | — | — | — | $120K | 1.3% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $106K | 1.2% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $104K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Fund | — | — | — | $99K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | — | — | — | $87K | 1.0% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $85K | 0.9% |
| Participants Participant Loans, interest rates range from 4.60% to 5.85% | Participant loans | — | — | $81K | 0.9% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $67K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America International Fund | — | — | — | $53K | 0.6% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio 707 * Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $40K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund | — | — | — | $32K | 0.3% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $31K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $27K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $18K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2015 Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund | — | — | — | $13K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $11K | 0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund 838 * Mutual of America Life Insurance Company Goldman Sachs VIT U.S. Equity Insights Fund | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Quality Equity Portfolio 16 * Mutual of America Life Insurance Company Nomura VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
