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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $6.6M | 83.7% | |
| Mutual of America General Account Insurance Company General Account | Other securities | — | — | $1.2M | 14.7% | |
| Mutual of America Equity Index Fund Registered Investment Company | Other securities | — | — | $831K | 10.5% | |
| Fidelity VIP Contrafund Portfolio Registered Investment Company | Other securities | — | — | $712K | 9.0% | |
| Vanguard VIF Diversified Value Portfolio Registered Investment Company | Other securities | — | — | $385K | 4.9% | |
| Mutual of America Aggressive Allocation Registered Investment Company | Other securities | — | — | $378K | 4.8% | |
| Mutual of America Clear Passage 2050 Fund Registered Investment Company | Other securities | — | — | $362K | 4.6% | |
| Mutual of America Mid-Cap Equity Index Registered Investment Company | Other securities | — | — | $302K | 3.8% | |
| Mutual of America Moderate Allocation Registered Investment Company | Other securities | — | — | $291K | 3.7% | |
| Mutual of America Clear Passage 2040 Fund Registered Investment Company | Other securities | — | — | $274K | 3.5% | |
| Mutual of America Clear Passage 2025 Fund Registered Investment Company * 242 ** Mutual of America Clear Passage 2030 Fund Registered Investment Company | Other securities | — | — | $260K | 3.3% | |
| Mutual of America Clear Passage 2035 Fund Registered Investment Company | Other securities | — | — | $245K | 3.1% | |
| T. Rowe Price Blue Chip Growth Portfolio Registered Investment Company | Other securities | — | — | $224K | 2.8% | |
| Mutual of America Clear Passage 2045 Fund Registered Investment Company | Other securities | — | — | $223K | 2.8% | |
| Delaware VIP Small Cap Value Series Registered Investment Company * 194 DWS Capital Growth VIP Registered Investment Company | Other securities | — | — | $220K | 2.8% | |
| Mutual of America Clear Passage 2055 Fund Registered Investment Company | Other securities | — | — | $172K | 2.2% | |
| Mutual of America Clear Passage 2060 Fund Registered Investment Company | Other securities | — | — | $140K | 1.8% | |
| Mutual of America Core Bond Fund Registered Investment Company | Other securities | — | — | $131K | 1.7% | |
| Participant Loans 2033. | Participant loans | — | — | $123K | 1.6% | |
| Mutual of America Conservative Allocation Registered Investment Company | Other securities | — | — | $122K | 1.5% | |
| Vanguard VIF International Portfolio Registered Investment Company | Other securities | — | — | $119K | 1.5% | |
| Invesco V.I. Main Street Fund Registered Investment Company | Other securities | — | — | $95K | 1.2% | |
| Mutual of America All America Fund Registered Investment Company | Other securities | — | — | $81K | 1.0% | |
| Fidelity VIP Equity-Income Portfolio Registered Investment Company | Other securities | — | — | $80K | 1.0% | |
| Mutual of America International Fund Registered Investment Company | Other securities | — | — | $79K | 1.0% | |
| Mutual of America Intermediate Bond Fund Registered Investment Company | Other securities | — | — | $60K | 0.8% | |
| Fidelity VIP Mid Cap Portfolio Registered Investment Company | Other securities | — | — | $57K | 0.7% | |
| Party Par or Maturity Value Cost Value ** Mutual of America Small Cap Growth Fund Registered Investment Company | Other securities | — | — | $57K | 0.7% | |
| Mutual of America Small Cap Value Fund Registered Investment Company | Other securities | — | — | $52K | 0.7% | |
| Mutual of America Money Market Fund Registered Investment Company | Cash / Money Market | — | — | $50K | 0.6% | |
| Calvert VP SRI Balanced Portfolio Registered Investment Company | Other securities | — | — | $46K | 0.6% | |
| Vanguard VIF Real Estate Index Portfolio Registered Investment Company | Other securities | — | — | $45K | 0.6% | |
| Mutual of America Small Cap Equity Index Fund Registered Investment Company | Other securities | — | — | $43K | 0.5% | |
| Mutual of America Mid Cap Value Fund Registered Investment Company | Other securities | — | — | $41K | 0.5% | |
| Mutual of America Clear Passage 2065 Fund Registered Investment Company | Other securities | — | — | $35K | 0.4% | |
| Vanguard Total Bond Mkt I Prt Registered Investment Company | Other securities | — | — | $32K | 0.4% | |
| Mutual of America Balanced Fund Registered Investment Company | Other securities | — | — | $24K | 0.3% | |
| Fidelity VIP Asset Manager Portfolio Registered Investment Company | Other securities | — | — | $20K | 0.3% | |
| American Funds IS New World Fund Registered Investment Company | Other securities | — | — | $18K | 0.2% | |
| Victory RS Small Cap Growth Equity VIP Series Registered Investment Company | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Retirement Income Fund Registered Investment Company | Other securities | — | — | $6K | <0.1% | |
| Mutual of America Clear Passage 2015 Fund Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs VIT Small Cap Eq Insights Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| PIMCO VIT Real Return Portfolio Registered Investment Company | Other securities | — | — | $2K | <0.1% |
