Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | INSURANCE CARRIER | $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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT NUMBER SA1 MUTUAL AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $25.8M | 86.8% | |
| Mutual of America Interest Accumulation Account - | — | — |
| — |
| $3.4M |
| 11.4% |
| Mutual of America Clear Passage 2050 Fund - | — | — | — | $3.3M | 11.1% |
| Mutual of America Clear Passage 2045 Fund - | — | — | — | $3.0M | 10.0% |
| Mutual of America Clear Passage 2055 Fund - | — | — | — | $2.9M | 9.9% |
| Mutual of America Clear Passage 2030 Fund - | — | — | — | $2.0M | 6.7% |
| Mutual of America Clear Passage 2040 Fund - | — | — | — | $1.7M | 5.7% |
| Mutual of America Clear Passage 2060 Fund - | — | — | — | $1.7M | 5.7% |
| Mutual of America Clear Passage 2065 Fund - | — | — | — | $930K | 3.1% |
| Mutual of America Clear Passage 2035 Fund - | — | — | — | $745K | 2.5% |
| DWS Capital Growth VIP - | — | — | — | $651K | 2.2% |
| Vanguard VIF Diversified Value Portfolio - | — | — | — | $608K | 2.0% |
| Mutual of America Aggressive Allocation Fund - | — | — | — | $592K | 2.0% |
| T. Rowe Price Blue Chip Growth Portfolio - | — | — | — | $520K | 1.7% |
| Fidelity VIP Contrafund Portfolio - | — | — | — | $512K | 1.7% |
| Mutual of America Moderate Allocation Fund - | — | — | — | $414K | 1.4% |
| Mutual of America Clear Passage 2025 Fund - | — | — | — | $374K | 1.3% |
| Vanguard VIF International Portfolio - | — | — | — | $339K | 1.1% |
| Mutual of America All America Fund - | — | — | — | $332K | 1.1% |
| Mutual of America Mid Cap Equity Index Fund - | — | — | — | $278K | 0.9% |
| Fidelity VIP Equity-Income Portfolio - | — | — | — | $273K | 0.9% |
| Fidelity VIP Mid Cap Portfolio - | — | — | — | $250K | 0.8% |
| Mutual of America Small Cap Growth Fund - | — | — | — | $240K | 0.8% |
| American Century VP Capital Appreciation Fund - | — | — | — | $228K | 0.8% |
| Investments * Mutual of America Mid Cap Value Fund - | — | — | — | $210K | 0.7% |
| Mutual of America Money Market Fund - | — | — | — | $204K | 0.7% |
| Mutual of America Small Cap Value Fund - | — | — | — | $173K | 0.6% |
| Mutual of America Core Bond Fund - | — | — | — | $168K | 0.6% |
| Calvert Research and VP SRI Balanced Portfolio - | — | — | — | $166K | 0.6% |
| Management Vanguard VIF Real Estate Index Portfolio - | — | — | — | $163K | 0.5% |
| Fidelity VIP Asset Manager Portfolio - | — | — | — | $138K | 0.5% |
| Mutual of America Conservative Allocation Fund - | — | — | — | $125K | 0.4% |
| Invesco V.I. Main Street Fund - | — | — | — | $122K | 0.4% |
| Neuberger Berman AMT Sustainable Equity Portfolio - | — | — | — | $112K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund - | — | — | — | $89K | 0.3% |
| Mutual of America Clear Passage 2020 Fund - | — | — | — | $82K | 0.3% |
| Mutual of America International Fund - | — | — | — | $62K | 0.2% |
| Mutual of America Retirement Income Fund - | — | — | — | $56K | 0.2% |
| Mutual of America Small Cap Equity Index Fund - | — | — | — | $54K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund - | — | — | — | $52K | 0.2% |
| Mutual of America Balanced Fund - | — | — | — | $50K | 0.2% |
| Victory Capital RS Small Cap Growth Equity VIP Series - | — | — | — | $45K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio - | — | — | — | $42K | 0.1% |
| Delaware VIP Small Cap Value Series - | — | — | — | $38K | 0.1% |
| Mutual of America Intermediate Bond Fund - | — | — | — | $28K | <0.1% |
| American Funds Insurance Series New World Fund - | — | — | — | $25K | <0.1% |
| PIMCO VIT Real Return Portfolio - | — | — | — | $24K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio - | — | — | — | $23K | <0.1% |
| Mutual of America Clear Passage 2015 Fund - | — | — | — | $20K | <0.1% |
