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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $9.9M | 65.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $5.2M | 34.0% |
| s * Mutual of America Life Insurance Company 2040 Retirement Fund | Pooled Separate Accounts | — | — | $1.5M | 10.1% |
| Mutual of America Life Insurance Company 2045 Retirement Fund | — | — | — | $1.4M | 9.1% |
| Mutual of America Life Insurance Company 2030 Retirement Fund | — | — | — | $823K | 5.4% |
| Fidelity Investments VIP Asset Manager Fund | — | — | — | $821K | 5.4% |
| Mutual of America Life Insurance Company 2050 Retirement Fund | — | — | — | $721K | 4.8% |
| Fidelity Investments VIP Contrafund | — | — | — | $595K | 3.9% |
| Mutual of America Life Insurance Company 2035 Retirement Fund | — | — | — | $508K | 3.4% |
| Mutual of America Life Insurance Company Equity Index Fund | — | — | — | $389K | 2.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $387K | 2.6% |
| Mutual of America Life Insurance Company Moderate Allocation Fund | — | — | — | $357K | 2.4% |
| Mutual of America Life Insurance Company 2055 Retirement Fund | — | — | — | $235K | 1.5% |
| Mutual of America Life Insurance Company Mid-Cap Equity Index Fund | — | — | — | $232K | 1.5% |
| T Rowe Price Blue Chip Growth Fund | — | — | — | $209K | 1.4% |
| DWS Group Capital Growth Fund | — | — | — | $165K | 1.1% |
| The Vanguard Group VIF International Fund | — | — | — | $147K | 1.0% |
| American Century VP Capital Appreciation Fund | — | — | — | $134K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $126K | 0.8% |
| Mutual of America Life Insurance Company All America Fund | — | — | — | $121K | 0.8% |
| PIMCO VIT Real Return Institutional Portfolio Fund | — | — | — | $115K | 0.8% |
| Fidelity Investments VIP Equity Income Fund | — | — | — | $111K | 0.7% |
| Mutual of America Life Insurance Company Conservative Allocation Fund | — | — | — | $106K | 0.7% |
| Mutual of America Life Insurance Company Small-Cap Value Fund | — | — | — | $82K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $81K | 0.5% |
| Mutual of America Life Insurance Company Bond Fund | — | — | — | $79K | 0.5% |
| Mutual of America Life Insurance Company Retirement Income Fund | — | — | — | $76K | 0.5% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $65K | 0.4% |
| Mutual of America Life Insurance Company 2065 Retirement Fund | — | — | — | $48K | 0.3% |
| Mutual of America Life Insurance Company 2060 Retirement Fund | — | — | — | $46K | 0.3% |
| Mutual of America Life Insurance Company Money Market Fund | — | — | — | $41K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $40K | 0.3% |
| Mutual of America Life Insurance Company Mid-Term Bond Fund | — | — | — | $34K | 0.2% |
| The Vanguard Group VIF Diversified Value Fund | — | — | — | $30K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $17K | 0.1% |
| The Vanguard Group VIF REIT Index Portfolio Fund | — | — | — | $13K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $10K | <0.1% |
| Mutual of America Life Insurance Company Aggressive Allocation Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments VIP Mid-Cap Fund | — | — | — | $9K | <0.1% |
| Calvert VP SRI Balanced Portfolio Fund | — | — | — | $8K | <0.1% |
| Mutual of America Life Insurance Company International Fund | — | — | — | $6K | <0.1% |
| Victory Capital Management RS Small Cap Growth Equity VIP Series Fund | — | — | — | $5K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Fund | — | — | — | $5K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $5K | <0.1% |
| Delaware Funds by Macquarie VIP Small Cap Value Series Fund | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $3K | <0.1% |
| MFS Investment Management VIT III Mid Cap Value Portfolio Fund | — | — | — | $3K | <0.1% |
| American Funds IS New World Fund | — | — | — | $2K | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mid-Cap Value Fund | — | — | — | $1K | <0.1% |
