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 GS1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $6.4M | 80.8% |
| General Account * Mutual of America Mutual of America's General Account | — | — | — | $1.5M | 19.2% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $667K | 8.4% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $544K | 6.8% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $522K | 6.6% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $427K | 5.4% |
| Mutual of America Fidelity VIP Asset Manager Portfolio ** 52 * Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $309K | 3.9% |
| s (continued) * Mutual of America Vanguard VIF International Portfolio | Pooled Separate Accounts | — | — | $289K | 3.6% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $275K | 3.5% |
| Mutual of America T . Rowe Price Blue Chip Growth Portfolio | — | — | — | $274K | 3.4% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $260K | 3.3% |
| Mutual of America MoA Aggressive Allocation Fund | — | — | — | $229K | 2.9% |
| Mutual of America MoA Equity Index Fund | — | — | — | $208K | 2.6% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $208K | 2.6% |
| s * Mutual of America American Century Investments VP Capital Appreciation Fund | Pooled Separate Accounts | — | — | $200K | 2.5% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $197K | 2.5% |
| Mutual of America MoA Money Market Fund | — | — | — | $195K | 2.5% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $192K | 2.4% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $157K | 2.0% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $149K | 1.9% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $136K | 1.7% |
| Mutual of America MoA Mid Cap Value Fund | — | — | — | $133K | 1.7% |
| Mutual of America MoA All America Fund | — | — | — | $106K | 1.3% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $99K | 1.2% |
| Mutual of America MoA Small Cap Value Fund | — | — | — | $87K | 1.1% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio | — | — | — | $73K | 0.9% |
| Mutual of America Delaware VIP Small Cap Value Series | — | — | — | $72K | 0.9% |
| Mutual of America MoA Moderate Allocation Fund | — | — | — | $67K | 0.8% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $55K | 0.7% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $51K | 0.6% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $40K | 0.5% |
| Mutual of America MoA International Fund | — | — | — | $31K | 0.4% |
| Mutual of America Victory RS Small Cap Growth Equity VIP Series | — | — | — | $30K | 0.4% |
| Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $28K | 0.4% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $27K | 0.3% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $25K | 0.3% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $21K | 0.3% |
| participant account $-0- | — | — | — | $16K | 0.2% |
| Mutual of America American Funds Insurance Series New World Fund | — | — | — | $13K | 0.2% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $13K | 0.2% |
| Mutual of America MoA Conservative Allocation Fund ** 51 * Mutual of America MoA Core Bond Fund | — | — | — | $10K | 0.1% |
| Mutual of America MoA Intermediate Bond Fund | — | — | — | $5K | <0.1% |
| Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America PIMCO VIT Real Return Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America MoA Balanced Fund ** 56 * Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $2K | <0.1% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio ** 906 * Mutual of America Vanguard VIF T otal Bond Market Index Portfolio | — | — | — | $1K | <0.1% |
