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 | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $52.5M | 89.0% | |
| Mutual of America Interest Accumulation Account | — | — |
| — |
| $6.0M |
| 10.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $5.6M | 9.4% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $5.3M | 9.1% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $3.9M | 6.6% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $3.2M | 5.4% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $3.1M | 5.2% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $3.0M | 5.1% |
| Mutual of America Equity Index Fund | — | — | — | $2.1M | 3.6% |
| DWS Capital Growth VIP | — | — | — | $2.0M | 3.4% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $2.0M | 3.4% |
| Vanguard VIF International Portfolio | — | — | — | $1.8M | 3.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1.5M | 2.5% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $1.4M | 2.3% |
| Fidelity VIP Mid-Cap Portfolio | — | — | — | $1.3M | 2.3% |
| Mutual of America Moderate Allocation Fund | — | — | — | $1.3M | 2.3% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $1.2M | 2.1% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $1.1M | 1.9% |
| Mutual of America U.S. Government Money Market Fund | — | — | — | $1.1M | 1.9% |
| Mutual of America Small-Cap Growth Fund | — | — | — | $1.0M | 1.7% |
| American Century VP Capital Appreciation Fund ** $ | — | — | — | $908K | 1.5% |
| Mutual of America All America Fund | — | — | — | $799K | 1.4% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $791K | 1.3% |
| Mutual of America Small-Cap Value Fund | — | — | — | $709K | 1.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $698K | 1.2% |
| Mutual of America Intermediate Bond Fund | — | — | — | $691K | 1.2% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $654K | 1.1% |
| Mutual of America Core Bond Fund | — | — | — | $586K | 1.0% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $565K | 1.0% |
| Mutual of America Balanced Fund | — | — | — | $486K | 0.8% |
| 9.50%; maturities through 2034 - | — | — | — | $458K | 0.8% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $346K | 0.6% |
| Mutual of America Conservative Allocation Fund | — | — | — | $324K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $317K | 0.5% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $238K | 0.4% |
| Invesco V.I. Main Street | — | — | — | $211K | 0.4% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $168K | 0.3% |
| Mutual of America Small-Cap Equity Index Fund | — | — | — | $121K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $120K | 0.2% |
| Mutual of America International Fund | — | — | — | $81K | 0.1% |
| MFS VIT III Mid-Cap Value Portfolio | — | — | — | $72K | 0.1% |
| Mutual of America Retirement Income Fund | — | — | — | $61K | 0.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $52K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights | — | — | — | $42K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $40K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $34K | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $25K | <0.1% |
| Goldman Sachs VIT US Equity Insights | — | — | — | $22K | <0.1% |
| Victory RS Small Cap Growth Equity VIP | — | — | — | $2K | <0.1% |
| Neuberger Berman AMT Sustainable Equity | — | — | — | $2K | <0.1% |
