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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MUTUAL OF AMERICA Interest accumulation account | — | — | — | $881K | 23.7% | |
| MUTUAL OF AMERICA Mutual of America Equity Index Fund | — | — | — | $537K | 14.5% | |
| Pimco VIT Real Return Portfolio 330 T. Rowe Price T.Rowe Price Blue Chip Growth Portfolio | — |
| — |
| — |
| $251K |
| 6.8% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2035 Fund | — | — | — | $246K | 6.6% |
| DWS Asset Management DWS Capital Growth VIP | — | — | — | $167K | 4.5% |
| Participant loans (made outside of the plan) * Highest interest rate 5.85% and lowest interest | Participant loans | — | — | $144K | 3.9% |
| Fidelity Investments Fidelity VIP Equity-Income Portfolio | — | — | — | $139K | 3.7% |
| MUTUAL OF AMERICA Mutual of America Mid-Cap Equity Index Fund | — | — | — | $113K | 3.0% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2030 Fund | — | — | — | $110K | 3.0% |
| The Vanguard Group Vanguard VIF Diversified Value Portfolio | — | — | — | $104K | 2.8% |
| MUTUAL OF AMERICA Mutual of America All American Fund | — | — | — | $97K | 2.6% |
| The Vanguard Group Vanguard VIF Real Estate Index Portfolio | — | — | — | $81K | 2.2% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2050 Fund | — | — | — | $67K | 1.8% |
| MUTUAL OF AMERICA Mutual of America Aggressive Allocation Fund | — | — | — | $66K | 1.8% |
| MUTUAL OF AMERICA Mutual of America International Fund | — | — | — | $63K | 1.7% |
| MUTUAL OF AMERICA Mutual of America Conservative Allocation Fund | — | — | — | $62K | 1.7% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2025 Fund | — | — | — | $61K | 1.6% |
| The Vanguard Group Vanguard VIF International Portfolio | — | — | — | $58K | 1.6% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2055 Fund | — | — | — | $50K | 1.4% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2040 Fund | — | — | — | $43K | 1.1% |
| Fidelity Investments Fidelity VIP Contra fund Portfolio | — | — | — | $41K | 1.1% |
| MUTUAL OF AMERICA Mutual of America Mid-Term Bond Fund * MUTUAL OF AMERICA Mutual of America Moderate Allocation Fund | — | — | — | $39K | 1.1% |
| MUTUAL OF AMERICA Mutual of America Small Cap Equity Index Fund | — | — | — | $34K | 0.9% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2065 Fund | — | — | — | $27K | 0.7% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2045 Fund | — | — | — | $26K | 0.7% |
| MUTUAL OF AMERICA Mutual of America Retirement Income Fund | — | — | — | $24K | 0.6% |
| MUTUAL OF AMERICA Mutual of America Money Market Fund | — | — | — | $23K | 0.6% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2060 Fund | — | — | — | $22K | 0.6% |
| Fidelity Investments Fidelity VIP Asset Manager Portfolio | — | — | — | $21K | 0.6% |
| MUTUAL OF AMERICA Mutual of America Core Bond Fund | — | — | — | $20K | 0.6% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio | — | — | — | $20K | 0.5% |
| Invesco V.I. Main Street Fund | — | — | — | $13K | 0.4% |
| The Vanguard Group Vanguard VIF Total Bond Index Portfolio | — | — | — | $10K | 0.3% |
| MUTUAL OF AMERICA Mutual of America Mid-Cap Value Fund | — | — | — | $8K | 0.2% |
| MUTUAL OF AMERICA Mutual of America Small Cap Growth Fund | — | — | — | $7K | 0.2% |
| MUTUAL OF AMERICA Mutual of America Small Cap Value Fund | — | — | — | $6K | 0.2% |
| Calvert Research and Management Calvert VP SRI Balanced Portfolio | — | — | — | $6K | 0.2% |
| American Century Investments American Funds Insurance Series New World Fund | — | — | — | $3K | <0.1% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2015 Fund | — | — | — | $2K | <0.1% |
| MUTUAL OF AMERICA Mutual of America Intermediate Bond Fund | — | — | — | $1K | <0.1% |
| MUTUAL OF AMERICA Mutual of America Clear Passage 2020 Fund | — | — | — | $1K | <0.1% |
