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 | $8K | — |
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 001 | Pooled Separate Account |
| — |
| — |
| $14.9M |
| 92.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $2.7M | 17.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $1.9M | 11.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $1.7M | 10.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $1.3M | 8.2% |
| Interest Accumulation Account *Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $1.2M | 7.3% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $1.1M | 6.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $1.0M | 6.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $905K | 5.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $805K | 5.0% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $593K | 3.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $373K | 2.3% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $283K | 1.8% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $240K | 1.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $223K | 1.4% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $222K | 1.4% |
| Mutual of America Life Insurance Company MoA Conservative Allocation Fund | — | — | — | $204K | 1.3% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $190K | 1.2% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $128K | 0.8% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $109K | 0.7% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $107K | 0.7% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $106K | 0.7% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $93K | 0.6% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $84K | 0.5% |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $77K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $52K | 0.3% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $51K | 0.3% |
| s *Mutual of America Life Insurance Company American Century Inv VP Capital Apprec Fund 6 *Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | Pooled Separate Accounts | — | — | $42K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $39K | 0.2% |
| Mutual of America Life Insurance Company MoA International Fund | — | — | — | $38K | 0.2% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $35K | 0.2% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $31K | 0.2% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $28K | 0.2% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $28K | 0.2% |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $27K | 0.2% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $27K | 0.2% |
| Mutual of America Life Insurance Company Macquarie VIP Small Cap Value Series | — | — | — | $26K | 0.2% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $19K | 0.1% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $14K | <0.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company MoA US Government Money Market Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | — | — | — | $3K | <0.1% |
