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 | — | — | $8.5M | 91.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | Common Stock | — | — | $991K | 10.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $976K | 10.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | Common Stock | — | — | $864K | 9.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $825K | 8.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | Common Stock | — | — | $790K | 8.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Common Stock | — | — | $677K | 7.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | Common Stock | — | — | $668K | 7.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund 727 . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | Common Stock | — | — | $423K | 4.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | Common Stock | — | — | $418K | 4.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | Common Stock | — | — | $387K | 4.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $307K | 3.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $304K | 3.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Common Stock | — | — | $202K | 2.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | Cash / Money Market | — | — | $198K | 2.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | Common Stock | — | — | $174K | 1.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $163K | 1.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | Common Stock | — | — | $150K | 1.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | Common Stock | — | — | $104K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | Common Stock | — | — | $99K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | Common Stock | — | — | $84K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio 696 . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | Common Stock | — | — | $80K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | Common Stock | — | — | $79K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | Common Stock | — | — | $78K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | Common Stock | — | — | $62K | 0.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | Common Stock | — | — | $42K | 0.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | Common Stock | — | — | $39K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $21K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | Common Stock | — | — | $21K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | Common Stock | — | — | $15K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | Common Stock | — | — | $15K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | Common Stock | — | — | $13K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | Common Stock | — | — | $12K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | Common Stock | — | — | $10K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | Common Stock | — | — | $6K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | Common Stock | — | — | $4K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | Common Stock | — | — | $4K | <0.1% | |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | Common Stock | — | — | $4K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | Common Stock | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund 824 . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | Common Stock | — | — | $3K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | Common Stock | — | — | $2K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund 772 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | Common Stock | — | — | $1K | <0.1% |
