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 | $17K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $30.2M | 81.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Common Stock | — | — | $3.8M | 10.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | Common Stock | — | — | $3.8M | 10.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $3.7M | 10.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $3.4M | 9.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | Common Stock | — | — | $3.2M | 8.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | Common Stock | — | — | $3.0M | 8.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | Common Stock | — | — | $2.3M | 6.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $1.6M | 4.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | Common Stock | — | — | $1.5M | 4.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | Common Stock | — | — | $1.1M | 2.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Common Stock | — | — | $969K | 2.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $967K | 2.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $917K | 2.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | Common Stock | — | — | $429K | 1.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | Common Stock | — | — | $321K | 0.9% | |
| Plan Number: 002 . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio 184 . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | Common Stock | — | — | $318K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | Common Stock | — | — | $298K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | Common Stock | — | — | $289K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | Common Stock | — | — | $264K | 0.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | Common Stock | — | — | $247K | 0.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | Common Stock | — | — | $240K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | Common Stock | — | — | $195K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $174K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | Common Stock | — | — | $172K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | Common Stock | — | — | $133K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | Common Stock | — | — | $102K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | Common Stock | — | — | $95K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | Common Stock | — | — | $81K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | Common Stock | — | — | $69K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund 284 . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | Common Stock | — | — | $69K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | Common Stock | — | — | $42K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | Common Stock | — | — | $42K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | Common Stock | — | — | $27K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund 223 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | Common Stock | — | — | $23K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | Common Stock | — | — | $14K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | Cash / Money Market | — | — | $12K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | Common Stock | — | — | $11K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | Common Stock | — | — | $8K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | Common Stock | — | — | $6K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | Common Stock | — | — | $5K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund 328 . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | Common Stock | — | — | $2K | <0.1% |
