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 | $3K | — |
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 | — | — | $11.7M | 53.2% | |
| Guaranteed Interest Contract * Mutual of America Life Insurance Company Interest Accumulation Account (a) |
| — |
| — |
| — |
| $10.3M |
| 46.8% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Equity Index Fund (a) | — | — | — | $1.8M | 8.0% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio (a) | — | — | — | $1.5M | 7.0% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.4M | 6.3% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio (a) | — | — | — | $786K | 3.6% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $608K | 2.8% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio (a) | — | — | — | $585K | 2.7% |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $508K | 2.3% |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $496K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Mid-Cap Equity Index Fund (a) | — | — | — | $421K | 1.9% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $381K | 1.7% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio (a) | — | — | — | $228K | 1.0% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio (a) | — | — | — | $216K | 1.0% |
| MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $207K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Clear Passage 2040 Fund (a) | — | — | — | $193K | 0.9% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio (a) | — | — | — | $186K | 0.8% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio (a) | — | — | — | $185K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio (a) | — | — | — | $179K | 0.8% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund (a) | — | — | — | $158K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Balanced Fund (a) | — | — | — | $152K | 0.7% |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT 0 PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $150K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Small Cap Value Fund (a) | — | — | — | $148K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Mid Cap Value Fund (a) | — | — | — | $123K | 0.6% |
| MFS VIT III Mid Cap Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $115K | 0.5% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $112K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Clear Passage 2025 Fund (a) | — | — | — | $107K | 0.5% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $99K | 0.5% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $98K | 0.4% |
| MoA Retirement Income Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $98K | 0.4% |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $81K | 0.4% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $76K | 0.3% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio (a) | — | — | — | $70K | 0.3% |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $59K | 0.3% |
| MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $58K | 0.3% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund (a) | — | — | — | $50K | 0.2% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $24K | 0.1% |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $17K | <0.1% |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company International Fund (a) | — | — | — | $11K | <0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series (a) | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Life Insurance Company Clear Passage 2065 Fund (a) | — | — | — | $7K | <0.1% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | <0.1% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio (a) | — | — | — | $2K | <0.1% |
| Separate Accounts * Mutual of America Life Insurance Company American Funds IS New World Fund (a) 72 * Mutual of America Life Insurance Company Mutual of America Life Insurance Company Clear Passage 2015 Fund (a) | — | — | — | $2K | <0.1% |
