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 | $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 |
Pooled Separate Account |
| — |
| — |
| $2.4M |
| 77.8% |
| s * Mutual of America Life Insurance Company Clear Passage 2025 Fund | Pooled Separate Accounts | — | — | $948K | 31.4% |
| * Mutual of America Life Insurance Company Interest Accumulation Account (Contract Value) | Insurance Contracts | — | — | $672K | 22.2% |
| Mutual of America Life Insurance Company Clear Passage 2040 Fund | — | — | — | $164K | 5.4% |
| Mutual of America Life Insurance Company Clear Passage 2030 Fund | — | — | — | $153K | 5.1% |
| Mutual of America Life Insurance Company Clear Passage 2015 Fund | — | — | — | $138K | 4.6% |
| Fidelity Investments VIP Contrafund | — | — | — | $131K | 4.3% |
| Mutual of America Life Insurance Company Clear Passage 2035 Fund | — | — | — | $119K | 3.9% |
| Mutual of America Life Insurance Company Clear Passage 2020 Fund | — | — | — | $118K | 3.9% |
| Mutual of America Life Insurance Company Clear Passage 2045 Fund | — | — | — | $99K | 3.3% |
| Fidelity Investments VIP Mid Cap | — | — | — | $77K | 2.6% |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $69K | 2.3% |
| Invesco V.I. Main Street Fund | — | — | — | $54K | 1.8% |
| Mutual of America Life Insurance Company Clear Passage 2055 Fund | — | — | — | $45K | 1.5% |
| Vanguard VIF International | — | — | — | $35K | 1.2% |
| T. Rowe Price Blue Chip Growth | — | — | — | $27K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $27K | 0.9% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $24K | 0.8% |
| American Century VP Capital Appreciation | — | — | — | $23K | 0.8% |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $20K | 0.6% |
| Fidelity Investments VIP Equity Income | — | — | — | $14K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $11K | 0.4% |
| Mutual of America Life Insurance Company Small Cap Value Fund | — | — | — | $9K | 0.3% |
| Mutual of America Life Insurance Company Mid-Cap Equity Index Fund | — | — | — | $9K | 0.3% |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $8K | 0.3% |
| Mutual of America Life Insurance Company Clear Passage 2060 Fund | — | — | — | $8K | 0.3% |
| Mutual of America Life Insurance Company Mid-Cap Value Fund | — | — | — | $7K | 0.2% |
| DWS Capital Growth VIP | — | — | — | $7K | 0.2% |
| Mutual of America Life Insurance Company Aggressive Allocation Fund | — | — | — | $6K | 0.2% |
| Mutual of America Life Insurance Company Intermediate Bond Fund | — | — | — | $6K | 0.2% |
| Mutual of America Life Insurance Company Core Bond Fund | — | — | — | $6K | 0.2% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $5K | 0.2% |
| Vanguard VIF Diversified Value | — | — | — | $4K | 0.1% |
| Vanguard VIF Total Bond Market Index | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments VIP Asset Manager | — | — | — | $2K | <0.1% |
| Vanguard VIF Real Estate Index | — | — | — | $1K | <0.1% |
