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 | $17K | — |
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 003 | Pooled Separate Account |
| — |
| — |
| $39.0M |
| 86.3% |
| * Mutual of America Life Insurance Co. Interest Accumulation Account | Guaranteed Income / GIC | — | — | $5.2M | 11.5% |
| s * Mutual of America Life Insurance Co. Mutual of America Clear Passage 2045 Fund | Pooled Separate Accounts | — | — | $4.7M | 10.4% |
| Mutual of America Life Insurance Co. Mutual of America Equity Index Fund | — | — | — | $4.2M | 9.3% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2035 Fund | — | — | — | $3.4M | 7.5% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2050 Fund | — | — | — | $3.3M | 7.3% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2040 Fund | — | — | — | $3.1M | 7.0% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2025 Fund | — | — | — | $3.1M | 6.9% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2030 Fund | — | — | — | $2.1M | 4.6% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2055 Fund | — | — | — | $1.7M | 3.7% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.4M | 3.0% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Contrafund | — | — | — | $1.1M | 2.3% |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $814K | 1.8% |
| MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $794K | 1.8% |
| Mutual of America Life Insurance Co. T.Rowe Price Blue Chip Growth Fund | — | — | — | $760K | 1.7% |
| Mutual of America Life Insurance Co. American Century VP Capital Appreciation Fund | — | — | — | $703K | 1.6% |
| Mutual of America Life Insurance Co. Mutual of America Aggressive Allocation Fund | — | — | — | $655K | 1.5% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Equity Income Fund | — | — | — | $590K | 1.3% |
| Mutual of America Life Insurance Co. DWS Capital Growth VIP Fund | — | — | — | $485K | 1.1% |
| Mutual of America Life Insurance Co. Mutual of America Core Bond Fund | — | — | — | $472K | 1.0% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Mid Cap Fund | — | — | — | $445K | 1.0% |
| Mutual of America Life Insurance Co. Vanguard Total Bond Market Portfolio | — | — | — | $438K | 1.0% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2020 Fund | — | — | — | $428K | 0.9% |
| Mutual of America Life Insurance Co. Vanguard VIF International Fund | — | — | — | $407K | 0.9% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $386K | 0.9% |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $362K | 0.8% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $353K | 0.8% |
| Mutual of America Life Insurance Co. Fidelity Investments VIP Asset Manager Fund | — | — | — | $311K | 0.7% |
| Mutual of America Life Insurance Co. Mutual of America Small Cap Growth Fund | — | — | — | $275K | 0.6% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $237K | 0.5% |
| Mutual of America Life Insurance Co. American Funds Insurance Series New World Fund | — | — | — | $224K | 0.5% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2065 Fund | — | — | — | $213K | 0.5% |
| MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $202K | 0.4% |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $190K | 0.4% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $181K | 0.4% |
| Mutual of America Life Insurance Co. Mutual of America Money Market Fund | — | — | — | $164K | 0.4% |
| Mutual of America Life Insurance Co. Vanguard VIF Real Estate Index Portfolio | — | — | — | $159K | 0.4% |
| Mutual of America Life Insurance Co. Mutual of America Small Cap Equity Index Fund | — | — | — | $150K | 0.3% |
| Mutual of America Life Insurance Co. Goldman Sachs VIT US Equity Insights Fund | — | — | — | $144K | 0.3% |
| Mutual of America Life Insurance Co. Mutual of America Balanced Fund | — | — | — | $89K | 0.2% |
| Mutual of America Life Insurance Co. Mutual of America Clear Passage 2015 Fund | — | — | — | $85K | 0.2% |
| Mutual of America Life Insurance Co. Mutual of America Retirement Income Fund | — | — | — | $58K | 0.1% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $48K | 0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $45K | <0.1% |
| Mutual of America Life Insurance Co. Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $39K | <0.1% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $31K | <0.1% |
| Mutual of America Life Insurance Co. Delaware VIP Small Cap Value Fund | — | — | — | $26K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $9K | <0.1% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Co. Victory RS Small Cap Growth Equity Fund | — | — | — | $5K | <0.1% |
