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 | $2K | — |
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 003 | Pooled Separate Account | — | — | $9.8M | 69.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $4.3M | 30.4% | |
| Mutual of America Interest Accumulation Account Fixed annuity contract | Other securities | — | — | $4.2M | 29.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | Common Stock | — | — | $1.2M | 8.5% | |
| Mutual of America 2045 Retirement Fund Separate account fund | Common Stock | — | — | $961K | 6.8% | |
| Mutual of America 2040 Retirement Fund Separate account fund | Common Stock | — | — | $952K | 6.8% | |
| Mutual of America Equity Index Fund Separate account fund | Other securities | — | — | $797K | 5.7% | |
| Vanguard VIF International Portfolio Separate account fund | Other securities | — | — | $511K | 3.6% | |
| Mutual of America Mid Cap Equity Index Fund Separate account fund | Other securities | — | — | $499K | 3.5% | |
| Mutual of America 2035 Retirement Fund Separate account fund | Common Stock | — | — | $472K | 3.4% | |
| DWS Capital Growth VIP Separate account fund | Other securities | — | — | $444K | 3.2% | |
| Mutual of America 2015 Retirement Fund Separate account fund | Common Stock | — | — | $442K | 3.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $331K | 2.4% | |
| Fidelity VIP Equity Income Portfolio Separate account fund | Other securities | — | — | $285K | 2.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $282K | 2.0% | |
| Fidelity VIP Mid Cap Portfolio Separate account fund | Other securities | — | — | $239K | 1.7% | |
| Mutual of America Retirement Income Fund Separate account fund | Other securities | — | — | $212K | 1.5% | |
| T. Rowe Price Blue Chip Growth Portfolio Separate account fund | Other securities | — | — | $170K | 1.2% | |
| Mutual of America Small Cap Growth Fund Separate account fund | Other securities | — | — | $169K | 1.2% | |
| Mutual of America 2020 Retirement Fund Separate account fund | Common Stock | — | — | $164K | 1.2% | |
| Mutual of America Balanced Fund Separate account fund | Other securities | — | — | $153K | 1.1% | |
| Vanguard VIF Diversified Value Portfolio Separate account fund | Common Stock | — | — | $138K | 1.0% | |
| Mutual of America 2050 Retirement Fund Separate account fund | Common Stock | — | — | $129K | 0.9% | |
| Mutual of America Aggressive Allocation Fund Separate account fund | Other securities | — | — | $108K | 0.8% | |
| Goldman Sachs VIT US Equity Insights Fund Separate account fund | Other securities | — | — | $100K | 0.7% | |
| monthly payments through July 2029 | Other securities | — | — | $93K | 0.7% | |
| Mutual of America Moderate Allocation Fund Separate account fund | Other securities | — | — | $89K | 0.6% | |
| Mutual of America Small Cap Value Fund Separate account fund | Other securities | — | — | $87K | 0.6% | |
| Fidelity VIP Asset Manager Portfolio Separate account fund | Other securities | — | — | $82K | 0.6% | |
| Mutual of America Conservative Allocation Fund Separate account fund | Other securities | — | — | $82K | 0.6% | |
| Mutual of America All America Fund Separate account fund | Other securities | — | — | $72K | 0.5% | |
| Calvert VP SRI Balanced Portfolio Separate account fund | Other securities | — | — | $70K | 0.5% | |
| Mutual of America Intermediate Bond Fund Separate account fund | Other securities | — | — | $56K | 0.4% | |
| Mutual of America International Fund Separate account fund | Other securities | — | — | $49K | 0.3% | |
| Mutual of America Small Cap Equity Index Fund Separate account fund | Other securities | — | — | $45K | 0.3% | |
| PIMCO VIT Real Return Portfolio Separate account fund | Other securities | — | — | $42K | 0.3% | |
| Vanguard VIF Real Estate Index Portfolio Separate account fund | Other securities | — | — | $41K | 0.3% | |
| Mutual of America 2030 Retirement Fund Separate account fund | Common Stock | — | — | $37K | 0.3% | |
| Mutual of America Core Bond Fund Separate account fund | Other securities | — | — | $35K | 0.2% | |
| Mutual of America 2060 Retirement Fund Separate account fund | Common Stock | — | — | $34K | 0.2% | |
| Mutual of America Money Market Fund Separate account fund | Cash / Money Market | — | — | $20K | 0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate account fund | Other securities | — | — | $20K | 0.1% | |
| Victory RS Small Cap Growth Equity VIP Series Separate account fund | Other securities | — | — | $15K | 0.1% | |
| Invesco VI Main Street Fund Separate account fund | Other securities | — | — | $10K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | Common Stock | — | — | $6K | <0.1% | |
| Mutual of America 2065 Retirement Fund Separate account fund | Common Stock | — | — | $5K | <0.1% | |
| American Funds Insurance Series New World Separate account fund | Other securities | — | — | $5K | <0.1% | |
| Mutual of America Mid Cap Value Fund Separate account fund | Other securities | — | — | $4K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio Separate account fund | Other securities | — | — | $1K | <0.1% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund Separate account fund | Other securities | — | — | $1K | <0.1% |
