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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $6.9M | 86.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $1.0M | 12.8% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $870K | 10.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $708K | 8.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $643K | 8.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $630K | 7.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $489K | 6.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $448K | 5.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $290K | 3.6% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $258K | 3.2% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $249K | 3.1% |
| Mutual of America Life Insurance Company MoA Conservative Allocation Fund | — | — | — | $209K | 2.6% |
| POOLED SEPARATE ACCOUNT 48 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $204K | 2.6% |
| Mutual of America Life Insurance Company MoA All America Fund | — | — | — | $164K | 2.1% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $152K | 1.9% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $151K | 1.9% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $140K | 1.8% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $127K | 1.6% |
| Equitable Life Insurance Company Target 2045 Allocation | — | — | — | $116K | 1.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $112K | 1.4% |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $111K | 1.4% |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $109K | 1.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $103K | 1.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $92K | 1.2% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $89K | 1.1% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $81K | 1.0% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $73K | 0.9% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $63K | 0.8% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $56K | 0.7% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $51K | 0.6% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $40K | 0.5% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $38K | 0.5% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $28K | 0.3% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | — | — | — | $25K | 0.3% |
| Equitable Life Insurance Company AXA Moderate Allocation | — | — | — | $21K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $19K | 0.2% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $19K | 0.2% |
| Equitable Life Insurance Company GAMCO Small Company Value | — | — | — | $18K | 0.2% |
| Equitable Life Insurance Company Equity 500 Index | — | — | — | $15K | 0.2% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $13K | 0.2% |
| Mutual of America Life Insurance Company MoA Money Market Fund | — | — | — | $13K | 0.2% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $12K | 0.2% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $12K | 0.1% |
| AXA Equitable Life Insurance Company General Interest Account | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Company MoA International Fund | — | — | — | $10K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $9K | 0.1% |
| Equitable Life Insurance Company Money Market | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | — | — | — | $7K | <0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $6K | <0.1% |
| Equitable Life Insurance Company AXA Balanced Strategy | — | — | — | $6K | <0.1% |
| Equitable Life Insurance Company AXA Moderate Plus Allocation | — | — | — | $5K | <0.1% |
| Equitable Life Insurance Company Calvert Socially Responsible | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $4K | <0.1% |
| Equitable Life Insurance Company BlackRock Basic Value Equity | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $3K | <0.1% |
| Equitable Life Insurance Company International Equity Index ** 71 * Equitable Life Insurance Company PIMCO Ultra Short Bond ** 131 * Equitable Life Insurance Company Intermediate Government Bond | — | — | — | $3K | <0.1% |
| Equitable Life Insurance Company AXA Aggressive Allocation | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MoA Clear Passage 2015 Fund | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $1K | <0.1% |
