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 | INSURANCE CARRIER | $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 | — | — | $2.8M | 92.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — |
| — |
| — |
| $661K |
| 22.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $644K | 21.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $382K | 12.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $266K | 8.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $264K | 8.8% |
| Plan Number: 001 . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $202K | 6.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $71K | 2.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $63K | 2.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund 251 . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $59K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $54K | 1.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | — | — | — | $47K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $45K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $45K | 1.5% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $23K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $17K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 409 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio 265 . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $17K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio 254 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | — | — | — | $15K | 0.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund 522 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund 249 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $11K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund 261 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $11K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio 265 . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $10K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $9K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $9K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $8K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $8K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $6K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $5K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | — | — | — | $5K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $4K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund 832 . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $3K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Small Cap Growth R6 | — | — | — | $3K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund 262 . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund 545 . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | — | — | — | $1K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $1K | <0.1% |
