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 | $3K | — |
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 | — | — | $4.4M | 89.7% | |
| Mutual of America Clear Passage 2040 Fund | Other securities | — | — | $571K | 11.7% | |
| Mutual of America Interest Accumulation Account | Other securities | — | — | $502K | 10.3% | |
| Mutual of America Clear Passage 2030 Fund | Other securities | — | — | $370K | 7.6% | |
| Mutual of America Equity Index Fund | Other securities | — | — | $338K | 6.9% | |
| Mutual of America Clear Passage 2025 Fund | Other securities | — | — | $313K | 6.4% | |
| Mutual of America Clear Passage 2050 Fund | Other securities | — | — | $305K | 6.3% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $252K | 5.2% | |
| Mutual of America Clear Passage 2045 Fund | Other securities | — | — | $252K | 5.2% | |
| American Century VP Capital Appreciation Fund | Other securities | — | — | $208K | 4.3% | |
| Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $203K | 4.2% | |
| Mutual of America Clear Passage 2020 Fund | Other securities | — | — | $199K | 4.1% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $187K | 3.8% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $179K | 3.7% | |
| Mutual of America Mid Cap Equity Index Fund | Other securities | — | — | $127K | 2.6% | |
| Mutual of America Clear Passage 2055 Fund | Other securities | — | — | $124K | 2.5% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $104K | 2.1% | |
| Mutual of America Clear Passage 2035 Fund | Other securities | — | — | $99K | 2.0% | |
| DWS Capital Growth VIP | Other securities | — | — | $97K | 2.0% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $64K | 1.3% | |
| Mutual of America Clear Passage 2060 Fund | Other securities | — | — | $55K | 1.1% | |
| Goldman Sachs VIT Small Cap Equity Insights | Other securities | — | — | $54K | 1.1% | |
| Mutual of America Core Bond Fund | Other securities | — | — | $36K | 0.7% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $30K | 0.6% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $28K | 0.6% | |
| Invesco V.I. Main Street Fund | Other securities | — | — | $25K | 0.5% | |
| Vanguard VIF REIT Index Portfolio | Common Stock | — | — | $21K | 0.4% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $21K | 0.4% | |
| Mutual of America Clear Passage 2065 Fund | Other securities | — | — | $20K | 0.4% | |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $20K | 0.4% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $16K | 0.3% | |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $8K | 0.2% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $7K | 0.1% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $7K | 0.1% | |
| Mutual of America Intermediate Bond Fund | Other securities | — | — | $6K | 0.1% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $6K | 0.1% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $5K | 0.1% | |
| Mutual of America All America Fund | Other securities | — | — | $4K | <0.1% | |
| Mutual of America Clear Passage 2015 Fund | Other securities | — | — | $1K | <0.1% |
