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 | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $18.3M | 92.2% | |
| Mutual of America Mutual of America Interest Accumulation Fund | Other securities | — | — | $1.6M | 7.8% | |
| MUTUAL OF AMERICA MoA Clear Passage 2025 Fund | Other securities | — | — | $1.6M | 7.8% | |
| MUTUAL OF AMERICA MoA Clear Passage 2035 Fund | Other securities | — | — | $1.3M | 6.7% | |
| MUTUAL OF AMERICA MoA Clear Passage 2030 Fund | Other securities | — | — | $1.2M | 6.3% | |
| MUTUAL OF AMERICA MoA Clear Passage 2050 Fund | Other securities | — | — | $1.1M | 5.7% | |
| MUTUAL OF AMERICA MoA Clear Passage 2045 Fund | Other securities | — | — | $1.1M | 5.6% | |
| MUTUAL OF AMERICA MoA Clear Passage 2040 Fund | Other securities | — | — | $1.1M | 5.5% | |
| FIDELITY VIP Contrafund Portfolio | Other securities | — | — | $1.1M | 5.4% | |
| MUTUAL OF AMERICA MoA Equity Index Fund | Other securities | — | — | $942K | 4.8% | |
| FIDELITY VIP Mid Cap Portfolio | Other securities | — | — | $787K | 4.0% | |
| MUTUAL OF AMERICA MoA Clear Passage 2055 Fund | Other securities | — | — | $731K | 3.7% | |
| MUTUAL OF AMERICA MoA Clear Passage 2060 Fund | Other securities | — | — | $690K | 3.5% | |
| MUTUAL OF AMERICA MoA Aggressive Allocation Fund | Other securities | — | — | $617K | 3.1% | |
| FIDELITY VIP Equity-Income Portfolio | Other securities | — | — | $501K | 2.5% | |
| MUTUAL OF AMERICA MoA Clear Passage 2065 Fund | Other securities | — | — | $448K | 2.3% | |
| DWS Capital Growth VIP | Other securities | — | — | $431K | 2.2% | |
| MUTUAL OF AMERICA MoA Clear Passage 2020 Fund | Other securities | — | — | $424K | 2.1% | |
| MUTUAL OF AMERICA MoA Retirement Income Fund | Other securities | — | — | $394K | 2.0% | |
| MUTUAL OF AMERICA MoA Small Cap Equity Index Fund | Other securities | — | — | $378K | 1.9% | |
| MUTUAL OF AMERICA MoA Core Bond Fund | Other securities | — | — | $373K | 1.9% | |
| T. ROWE T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $341K | 1.7% | |
| VANGUARD VIF Diversified Value Portfolio | Other securities | — | — | $290K | 1.5% | |
| VANGUARD VIF Total Bond Market Index Portfolio | Other securities | — | — | $243K | 1.2% | |
| MUTUAL OF AMERICA MoA Moderate Allocation Fund | Other securities | — | — | $237K | 1.2% | |
| MUTUAL OF AMERICA MoA Clear Passage 2015 Fund | Other securities | — | — | $232K | 1.2% | |
| MUTUAL OF AMERICA MoA Balanced Fund | Other securities | — | — | $205K | 1.0% | |
| AMERICAN CENTURY American Century Investments VP Capital Appreciation F | Other securities | — | — | $200K | 1.0% | |
| MUTUAL OF AMERICA MoA Conservative Allocation Fund | Other securities | — | — | $189K | 1.0% | |
| MUTUAL OF AMERICA MoA All America Fund | Other securities | — | — | $142K | 0.7% | |
| VANGUARD VIF International Portfolio | Other securities | — | — | $130K | 0.7% | |
| FIDELITY VIP Asset Manager Portfolio | Other securities | — | — | $100K | 0.5% | |
| MUTUAL OF AMERICA MoA Mid Cap Equity Index Fund | Other securities | — | — | $97K | 0.5% | |
| MUTUAL OF AMERICA MoA Intermediate Bond Fund | Other securities | — | — | $88K | 0.4% | |
| INVESCO V.I. Main Street Fund | Other securities | — | — | $82K | 0.4% | |
| VANGUARD VIF Real Estate Index Portfolio | Other securities | — | — | $73K | 0.4% | |
| MUTUAL OF AMERICA MoA Money Market Fund | Cash / Money Market | — | — | $59K | 0.3% | |
| NEUBERGER BERMAN Neuberger Berman AMT Sustainable Equity Portfolio | Other securities | — | — | $55K | 0.3% | |
| MUTUAL OF AMERICA MoA International Fund | Other securities | — | — | $50K | 0.3% | |
| MUTUAL OF AMERICA MoA Small Cap Growth Fund | Other securities | — | — | $47K | 0.2% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $44K | 0.2% | |
| GOLDMAN SACHS Goldman Sachs VIT Small Cap Equity Insights Fund | Other securities | — | — | $41K | 0.2% | |
| GOLDMAN SACHS Goldman Sachs VIT US Equity Insights Fund | Other securities | — | — | $31K | 0.2% | |
| MUTUAL OF AMERICA MoA Mid Cap Value Fund | Other securities | — | — | $13K | <0.1% | |
| CALVERT VP SRI Balanced Portfolio | Other securities | — | — | $10K | <0.1% | |
| DELAWARE VIP Small Cap Value Series | Other securities | — | — | $8K | <0.1% | |
| MUTUAL OF AMERICA MoA Small Cap Value Fund | Other securities | — | — | $7K | <0.1% | |
| AMERICAN FUNDS American Funds Insurance Series New World Fund | Other securities | — | — | $3K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $2K | <0.1% |
