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 | $2K | — |
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 | — | — | $6.2M | 82.1% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $1.4M | 17.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $1.0M | 13.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $932K | 12.3% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $674K | 8.9% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $516K | 6.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $448K | 5.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $382K | 5.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $330K | 4.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $230K | 3.0% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $226K | 3.0% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $178K | 2.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $166K | 2.2% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $118K | 1.6% |
| Mutual of America Life Insurance Company MoA Conservative Allocation Fund | — | — | — | $110K | 1.4% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio ** 666 * Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $96K | 1.3% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $87K | 1.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $70K | 0.9% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $70K | 0.9% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $69K | 0.9% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund ** 493 * Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $68K | 0.9% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $53K | 0.7% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund ** 26 * Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $50K | 0.7% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $45K | 0.6% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $44K | 0.6% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $37K | 0.5% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $30K | 0.4% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $28K | 0.4% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $27K | 0.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $27K | 0.4% |
| Mutual of America Life Insurance Company MoA All America Fund | — | — | — | $21K | 0.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $20K | 0.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $15K | 0.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2015 Fund | — | — | — | $13K | 0.2% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $13K | 0.2% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $8K | 0.1% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company MoA International Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $3K | <0.1% |
