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 | $2K | — |
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 | — | — | $6.7M | 95.6% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Mutual of America MoA Clear Passage 2045 Fund |
| — |
| — |
| — |
| $669K |
| 9.6% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $577K | 8.3% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $551K | 7.9% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $550K | 7.9% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $487K | 7.0% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $444K | 6.4% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $357K | 5.1% |
| American Century Investments American Century Investments VP Capital Appreciation Fund | — | — | — | $307K | 4.4% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $304K | 4.4% |
| Vanguard VIF International Portfolio | — | — | — | $285K | 4.1% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $279K | 4.0% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $247K | 3.5% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $239K | 3.4% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $203K | 2.9% |
| Mutual of America MoA Core Bond Fund | — | — | — | $192K | 2.8% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $192K | 2.8% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $171K | 2.5% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $133K | 1.9% |
| T.Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $109K | 1.6% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $105K | 1.5% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $102K | 1.5% |
| Mutual of America MoA Conservative Allocation Fund | — | — | — | $57K | 0.8% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $47K | 0.7% |
| Mutual of America MoA Equity Index Fund | — | — | — | $43K | 0.6% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $40K | 0.6% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $39K | 0.6% |
| DWS Asset Management DWS Capital Growth VIP | — | — | — | $38K | 0.5% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $38K | 0.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $28K | 0.4% |
| Mutual of America MoA International Fund | — | — | — | $25K | 0.4% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $21K | 0.3% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $17K | 0.2% |
| Invesco V.I. Main Street Fund | — | — | — | $14K | 0.2% |
| Mutual of America MoA Balanced Fund | — | — | — | $14K | 0.2% |
| Mutual of America MoA All America Fund | — | — | — | $13K | 0.2% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $13K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $10K | 0.1% |
| Mutual of America MoA Money Market Fund | — | — | — | $8K | 0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund | — | — | — | $8K | 0.1% |
