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 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $2.1M | 82.0% |
| Mutual of America Life Insurance Company MOA Interest Accumulation Account | — | — | — | $456K | 18.0% |
| Mutual of America Life Insurance Company MOA 2020 Clear Passage Fund ** 447 * Mutual of America Life Insurance Company MOA 2025 Clear Passage Fund ** 979 * Mutual of America Life Insurance Company MOA 2030 Clear Passage Fund | — | — | — | $333K | 13.1% |
| Mutual of America Life Insurance Company MOA 2040 Clear Passage Fund | — | — | — | $331K | 13.1% |
| Mutual of America Life Insurance Company MOA Equity Index Fund | — | — | — | $187K | 7.4% |
| Mutual of America Life Insurance Company MOA 2050 Clear Passage Fund | — | — | — | $184K | 7.2% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $164K | 6.5% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $151K | 6.0% |
| Mutual of America Life Insurance Company MOA 2045 Clear Passage Fund | — | — | — | $136K | 5.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $128K | 5.0% |
| Mutual of America Life Insurance Company MOA Small Cap Growth Fund | — | — | — | $72K | 2.8% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $48K | 1.9% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $48K | 1.9% |
| Mutual of America Life Insurance Company MOA All America Fund | — | — | — | $47K | 1.9% |
| Mutual of America Life Insurance Company MOA 2055 Clear Passage Fund | — | — | — | $37K | 1.5% |
| Mutual of America Life Insurance Company MOA Balanced Fund ** 986 * Mutual of America Life Insurance Company MOA Mid-Cap Equity Index | — | — | — | $33K | 1.3% |
| Mutual of America Life Insurance Company MOA Core Bond Fund | — | — | — | $31K | 1.2% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $25K | 1.0% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $24K | 1.0% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation | — | — | — | $23K | 0.9% |
| Mutual of America Life Insurance Company MOA Small Cap Value Fund | — | — | — | $18K | 0.7% |
| Mutual of America Life Insurance Company MOA International Fund | — | — | — | $15K | 0.6% |
| Mutual of America Life Insurance Company MOA 2060 Clear Passage Fund | — | — | — | $11K | 0.4% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $10K | 0.4% |
| Mutual of America Life Insurance Company MOA Moderate Allocation | — | — | — | $7K | 0.3% |
| Mutual of America Life Insurance Company MOA Retirement Income Fund | — | — | — | $5K | 0.2% |
| Mutual of America Life Insurance Company MOA Aggressive Allocation | — | — | — | $5K | 0.2% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio ** 530 * Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $3K | 0.1% |
| Mutual of America Life Insurance Company MOA Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MOA 2065 Clear Passage Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $1K | <0.1% |
