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 | $3K | — |
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 002 | Pooled Separate Account | — | — | $22.2M | 86.5% | |
| s * Mutual of America Life Insurance Company Mutual of America Equity Index Fund - | Mutual Funds | — | — | $3.4M | 13.2% | |
| General account * Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account - | Other securities | — | — | $3.1M | 11.9% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $1.8M | 6.8% | |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Equity Index Fund | Other securities | — | — | $1.4M | 5.6% | |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund | Other securities | — | — | $1.3M | 4.9% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Fund | Other securities | — | — | $1.1M | 4.2% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Fund | Other securities | — | — | $1.1M | 4.2% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Fund | Other securities | — | — | $1.1M | 4.1% | |
| DWS Capital Growth VIP | Other securities | — | — | $889K | 3.5% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Fund | Other securities | — | — | $833K | 3.2% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $818K | 3.2% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Fund | Other securities | — | — | $740K | 2.9% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $610K | 2.4% | |
| American Century American Century Investments VP Capital Appreciation Fund | Other securities | — | — | $600K | 2.3% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $586K | 2.3% | |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | Other securities | — | — | $573K | 2.2% | |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | Other securities | — | — | $547K | 2.1% | |
| Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $506K | 2.0% | |
| 403(b) Thrift Plan of Neighborhood Legal Notes receivable repaid semi-monthly at interest rate Services of Los Angeles County fo 5.85% with various maturities N/A | Bonds / Notes | — | — | $431K | 1.7% | |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $426K | 1.7% | |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | Other securities | — | — | $412K | 1.6% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Fund | Other securities | — | — | $372K | 1.4% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $295K | 1.1% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Fund | Other securities | — | — | $294K | 1.1% | |
| Mutual of America Life Insurance Company Mutual of America International Fund | Other securities | — | — | $259K | 1.0% | |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | Other securities | — | — | $214K | 0.8% | |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | Other securities | — | — | $208K | 0.8% | |
| Delaware VIP Small Cap Value Series | Other securities | — | — | $205K | 0.8% | |
| Invesco V.I. Main Street Fund | Other securities | — | — | $192K | 0.7% | |
| Vanguard VIF Real Estate Index Portfolio | Other securities | — | — | $153K | 0.6% | |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $150K | 0.6% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $149K | 0.6% | |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund | Other securities | — | — | $143K | 0.6% | |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $138K | 0.5% | |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | Other securities | — | — | $136K | 0.5% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Fund | Other securities | — | — | $114K | 0.4% | |
| Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $113K | 0.4% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | Other securities | — | — | $112K | 0.4% | |
| Victory RS Small Cap Growth Equity VIP Series | Other securities | — | — | $70K | 0.3% | |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund | Other securities | — | — | $69K | 0.3% | |
| Mutual of America Life Insurance Company Mutual of America All America Fund | Other securities | — | — | $54K | 0.2% | |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | Other securities | — | — | $42K | 0.2% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2015 Fund | Other securities | — | — | $33K | 0.1% | |
| American Funds American Funds Insurance Series New World Fund | Other securities | — | — | $32K | 0.1% | |
| Mutual of America Life Insurance Company Mutual of America Mid Cap Value Fund | Other securities | — | — | $31K | 0.1% | |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights Fund | Other securities | — | — | $16K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Money Market Fund | Cash / Money Market | — | — | $13K | <0.1% | |
| Represents a party-in-interest to the Plan as defined by ERISA. | Other securities | — | — | $3K | <0.1% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
