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 | RECORDKEEPER | $986 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AXA EQUITABLE Guaranteed Interest Account | — | — | — | $697K | 18.9% | |
| AXA EQUITABLE EQ/Equity 500 Index | — | — | — | $641K | 17.3% | |
| MUTUAL OF AMERICA Interest accumulation account | — | — | — | $544K | 14.7% | |
| DWS Asset Management DWS Capital Growth VIP | — | — | — | $301K | 8.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $251K | 6.8% |
| MUTUAL OF AMERICA MoA Equity Index Fund | — | — | — | $173K | 4.7% |
| Fidelity Investments Fidelity VIP Contrafund Portfolio | — | — | — | $132K | 3.6% |
| MUTUAL OF AMERICA MoA Clear Passage 2025 Fund | — | — | — | $91K | 2.5% |
| MUTUAL OF AMERICA MoA Clear Passage 2040 Fund | — | — | — | $78K | 2.1% |
| MUTUAL OF AMERICA MoA Clear Passage 2030 Fund | — | — | — | $75K | 2.0% |
| MUTUAL OF AMERICA MoA Aggressive Allocation Fund | — | — | — | $67K | 1.8% |
| MUTUAL OF AMERICA MoA Clear Passage 2050 Fund | — | — | — | $47K | 1.3% |
| MUTUAL OF AMERICA MoA Clear Passage 2035 Fund | — | — | — | $44K | 1.2% |
| AXA EQUITABLE EQ/ Large Cap Growth Managed Vol | — | — | — | $42K | 1.1% |
| AXA EQUITABLE Multimanager Aggressive Equity | — | — | — | $41K | 1.1% |
| MUTUAL OF AMERICA MoA Clear Passage 2020 Fund | — | — | — | $37K | 1.0% |
| AXA EQUITABLE EQ/Com Stock Index | — | — | — | $35K | 0.9% |
| The Vanguard Group Vanguard VIF International Portfolio | — | — | — | $34K | 0.9% |
| MUTUAL OF AMERICA MoA Clear Passage 2045 Fund | — | — | — | $33K | 0.9% |
| MUTUAL OF AMERICA MoA Moderate Allocation Fund | — | — | — | $32K | 0.9% |
| MUTUAL OF AMERICA MoA Conservative Allocation Fund | — | — | — | $31K | 0.8% |
| MUTUAL OF AMERICA MoA Mid-Cap Value Fund | — | — | — | $27K | 0.7% |
| MUTUAL OF AMERICA MoA Clear Passage 2055 Fund | — | — | — | $26K | 0.7% |
| MUTUAL OF AMERICA MoA Retirement Income Fund | — | — | — | $23K | 0.6% |
| MUTUAL OF AMERICA MoA All America Fund | — | — | — | $20K | 0.5% |
| MUTUAL OF AMERICA MoA Clear Passage 2060 Fund | — | — | — | $18K | 0.5% |
| AXA EQUITABLE EQ/Large Cap Val Managed Vol | — | — | — | $17K | 0.5% |
| Invesco V.I. Main Street Fund | — | — | — | $11K | 0.3% |
| The Vanguard Group Vanguard VIF Diversified Value Portfolio | — | — | — | $11K | 0.3% |
| MFS VIT III Mid Cap Value Portfolio 193 * MUTUAL OF AMERICA MoA Mid-Cap Equity Index Fund | — | — | — | $9K | 0.2% |
| Fidelity Investments Fidelity VIP Equity Income Portfolio | — | — | — | $8K | 0.2% |
| AXA EQUITABLE AXA Global Equity Managed Vol | — | — | — | $7K | 0.2% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio 224 Pimco VIT Real Return Portfolio | — | — | — | $7K | 0.2% |
| AXA EQUITABLE EQ/Moderate allocation | — | — | — | $7K | 0.2% |
| MUTUAL OF AMERICA MoA International Fund | — | — | — | $7K | 0.2% |
| MUTUAL OF AMERICA MoA Small Cap Value Fund | — | — | — | $5K | 0.1% |
| The Vanguard Group Vanguard VIF Real Estate Index Portfolio | — | — | — | $4K | 0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund | — | — | — | $4K | 0.1% |
| AXA EQUITABLE AXA/ AB Small Cap Growth | — | — | — | $4K | 0.1% |
| MUTUAL OF AMERICA MoA Small Cap Growth Fund | — | — | — | $4K | 0.1% |
| AXA EQUITABLE EQ/Capital Group Research | — | — | — | $4K | 0.1% |
| AXA EQUITABLE AXA/Loomis Sayles Growth | — | — | — | $3K | <0.1% |
| MUTUAL OF AMERICA MOA Clear Passage 2065 Fund | — | — | — | $3K | <0.1% |
| MUTUAL OF AMERICA MoA Money Market Fund | — | — | — | $3K | <0.1% |
| MUTUAL OF AMERICA MoA Small Cap Equity Index Fund | — | — | — | $3K | <0.1% |
| American Century Investments American Funds Insurance Series New World Fund 986 Calvert Research and Management Calvert VP SRI Balance Portfolio | — | — | — | $3K | <0.1% |
| Victory RS Global Fund Victory RS Small Cap Growth Equity VIP Series | — | — | — | $3K | <0.1% |
| MUTUAL OF AMERICA MoA Balance Funds | — | — | — | $3K | <0.1% |
| MUTUAL OF AMERICA MoA Core Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| AXA EQUITABLE EQ/Value Equity | — | — | — | $2K | <0.1% |
| The Vanguard Group Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| AXA EQUITABLE EQ/Mid Cap Index | — | — | — | $2K | <0.1% |
| MUTUAL OF AMERICA MoA Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights Funds | — | — | — | $1K | <0.1% |
| MUTUAL OF AMERICA MoA Clear Passage 2015 Fund | — | — | — | $1K | <0.1% |
| AXA EQUITABLE EQ/International Equity Index | — | — | — | $1K | <0.1% |
| AXA EQUITABLE EQ/Small Company Index | — | — | — | $1K | <0.1% |
| AXA EQUITABLE EQ/MID Cap Value Managed Vol | — | — | — | $1K | <0.1% |
