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 001 | Pooled Separate Account | — | — | $12.5M | 96.1% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.3M | 10.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 | — | — | — | $1.1M | 8.7% |
| Mutual of America Life Insurance Company Mutual of America Equity Index | — | — | — | $1.0M | 7.7% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 | — | — | — | $859K | 6.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 | — | — | — | $797K | 6.1% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income | — | — | — | $679K | 5.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 | — | — | — | $652K | 5.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 | — | — | — | $618K | 4.7% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 | — | — | — | $529K | 4.1% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund | — | — | — | $527K | 4.0% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $503K | 3.9% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $451K | 3.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 | — | — | — | $407K | 3.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 | — | — | — | $384K | 2.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 | — | — | — | $350K | 2.7% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 | — | — | — | $345K | 2.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2015 | — | — | — | $323K | 2.5% |
| Mutual of America Life Insurance Company American Century VP Cap Appreciation | — | — | — | $239K | 1.8% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $205K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $201K | 1.5% |
| Mutual of America Life Insurance Company Vanguard VIF International | — | — | — | $186K | 1.4% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index | — | — | — | $157K | 1.2% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $156K | 1.2% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Growth | — | — | — | $143K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation | — | — | — | $118K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation | — | — | — | $105K | 0.8% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series ** 863 * Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $103K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $92K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Value | — | — | — | $69K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | — | — | — | $57K | 0.4% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Institutional Portfolio | — | — | — | $45K | 0.3% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $41K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Mid-Cap | — | — | — | $41K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $36K | 0.3% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation | — | — | — | $28K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small-Cap Value fund | — | — | — | $24K | 0.2% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $18K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America International | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Money Market | — | — | — | $10K | <0.1% |
| Mutual of America Life Insurance Company American Funds Insurance SNWF | — | — | — | $3K | <0.1% |
