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 | $4K | — |
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 | — | — | $6.9M | 92.8% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Retirement Fund | — | — | — | $1.6M | 21.3% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Retirement Fund | — | — | — | $916K | 12.4% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Retirement Fund | — | — | — | $854K | 11.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Retirement Fund | — | — | — | $678K | 9.2% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation | — | — | — | $535K | 7.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Retirement Fund | — | — | — | $518K | 7.0% |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | — | — | — | $409K | 5.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Retirement Fund | — | — | — | $366K | 4.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Retirement Fund | — | — | — | $339K | 4.6% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio ** 531 * Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio Employee | — | — | — | $297K | 4.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Retirement Fund | — | — | — | $115K | 1.6% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio ** 63 * Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio ** 14 * Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $104K | 1.4% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Retirement Fund | — | — | — | $92K | 1.2% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $80K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $80K | 1.1% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $74K | 1.0% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $70K | 0.9% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio ** 186 * Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $56K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund | — | — | — | $38K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America International Fund ** 16 * Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund ** 16 * Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $36K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $27K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund | — | — | — | $24K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $19K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund ** 18 * Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio ** 49 * Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $14K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Mid-Term Bond Fund | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio ** 56 * Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Retirement Fund | — | — | — | $9K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $8K | 0.1% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund ** 32 * Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Bond Fund | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $1K | <0.1% |
