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 | $6K | — |
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 | — | — | $9.1M | 70.4% | |
| lesser, or similar party of interest, collateral, par, or maturity value * Mutual of America Life Insurance Company General Account - Interest Accumulation - | Other securities | — | — | $3.8M | 29.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $650K | 5.0% | |
| Mutual of America Life Insurance Company Equity Index Fund - | Other securities | — | — | $628K | 4.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | Common Stock | — | — | $618K | 4.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | Common Stock | — | — | $612K | 4.7% | |
| Mutual of America Life Insurance Company 2040 Retirement Fund - | Common Stock | — | — | $504K | 3.9% | |
| Mutual of America Life Insurance Company Vanguard VIF International Fund - | Other securities | — | — | $503K | 3.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Common Stock | — | — | $490K | 3.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | Common Stock | — | — | $461K | 3.6% | |
| Mutual of America Life Insurance Company 2035 Retirement Fund - | Common Stock | — | — | $452K | 3.5% | |
| Mutual of America Life Insurance Company Fidelity Investments VIP Contrafund - | Other securities | — | — | $364K | 2.8% | |
| Mutual of America Life Insurance Company Small-Cap Growth Fund - | Other securities | — | — | $275K | 2.1% | |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Fund - | Other securities | — | — | $272K | 2.1% | |
| Mutual of America Life Insurance Company DWS Capital Growth Fund - | Other securities | — | — | $262K | 2.0% | |
| Mutual of America Life Insurance Company Mid-Cap Equity Index Fund - | Other securities | — | — | $256K | 2.0% | |
| Mutual of America Life Insurance Company Retirement Income Fund - | Other securities | — | — | $254K | 2.0% | |
| Mutual of America Life Insurance Company Fidelity Investments VIP Mid-Cap Fund - | Other securities | — | — | $230K | 1.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $221K | 1.7% | |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Fund - | Other securities | — | — | $205K | 1.6% | |
| Mutual of America Life Insurance Company Conservative Allocation Fund - | Other securities | — | — | $188K | 1.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | Common Stock | — | — | $179K | 1.4% | |
| Mutual of America Life Insurance Company Moderate Allocation Fund - | Other securities | — | — | $160K | 1.2% | |
| Mutual of America Life Insurance Company Bond Fund - | Other securities | — | — | $160K | 1.2% | |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund - | Other securities | — | — | $154K | 1.2% | |
| Mutual of America Life Insurance Company Small-Cap Value Fund - | Other securities | — | — | $140K | 1.1% | |
| Mutual of America Life Insurance Company All America Fund - | Other securities | — | — | $124K | 1.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $110K | 0.8% | |
| Mutual of America Life Insurance Company Aggressive Allocation Fund - | Other securities | — | — | $101K | 0.8% | |
| Mutual of America Life Insurance Company Vanguard Total Bond Fund - | Other securities | — | — | $49K | 0.4% | |
| Mutual of America Life Insurance Company 2065 Retirement Fund - | Common Stock | — | — | $46K | 0.4% | |
| Mutual of America Life Insurance Company Fidelity Investments VIP Asset Manager Fund - | Other securities | — | — | $45K | 0.3% | |
| Mutual of America Life Insurance Company Money Market Fund - | Cash / Money Market | — | — | $44K | 0.3% | |
| Mutual of America Life Insurance Company PIMCO Real Return Fund - | Other securities | — | — | $44K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | Common Stock | — | — | $37K | 0.3% | |
| Mutual of America Life Insurance Company American Funds Insurance SNWF - | Other securities | — | — | $16K | 0.1% | |
| Mutual of America Life Insurance Company Mid-Cap Value Fund - | Other securities | — | — | $15K | 0.1% | |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio Fund - | Other securities | — | — | $14K | 0.1% | |
| Mutual of America Life Insurance Company Invesco Oppenheimer V.I Main Street - | Other securities | — | — | $13K | 0.1% | |
| Mutual of America Life Insurance Company Vanguard VIF REIT Index Portfolio - | Common Stock | — | — | $12K | <0.1% | |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights - | Other securities | — | — | $12K | <0.1% | |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights - 104 * Mutual of America Life Insurance Company International Fund - | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity - | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value - | Other securities | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | Common Stock | — | — | $1K | <0.1% |
