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 | $862 | — |
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 | — | — | $4.4M | 87.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Pooled Separate Accounts | — | — | $1.3M | 26.0% |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $666K | 13.0% |
| Guaranteed Investment Account * Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $656K | 12.8% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $532K | 10.4% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $449K | 8.8% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $364K | 7.1% |
| Mutual of America Equity Index Fund | — | — | — | $272K | 5.3% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $180K | 3.5% |
| Mutual of America Conservative Allocation Fund | — | — | — | $150K | 2.9% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $92K | 1.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $89K | 1.7% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $89K | 1.7% |
| Mutual of America Core Bond Fund | — | — | — | $85K | 1.7% |
| Mutual of America Money Market Fund | — | — | — | $76K | 1.5% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $76K | 1.5% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $67K | 1.3% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $66K | 1.3% |
| Mutual of America Intermediate Bond Fund | — | — | — | $41K | 0.8% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $41K | 0.8% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $38K | 0.8% |
| Mutual of America Moderate Allocation Fund | — | — | — | $38K | 0.7% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $36K | 0.7% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $36K | 0.7% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $36K | 0.7% |
| Mutual of America Balanced Fund | — | — | — | $36K | 0.7% |
| Vanguard VIF International Portfolio | — | — | — | $33K | 0.7% |
| Mutual of America Retirement Income Fund | — | — | — | $29K | 0.6% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $28K | 0.5% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $18K | 0.4% |
| Mutual of America Mid Cap Value Fund | — | — | — | $18K | 0.4% |
| Mutual of America Small Cap Value Fund | — | — | — | $17K | 0.3% |
| Mutual of America Small Cap Growth Fund | — | — | — | $15K | 0.3% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $12K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $11K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $10K | 0.2% |
| Delaware VIP Small Cap Value Series | — | — | — | $7K | 0.1% |
| DWS Group Capital Growth VIP | — | — | — | $7K | 0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $6K | 0.1% |
| Capital Research and Mgmt. Co. American Funds Insurance Series New World Fund | — | — | — | $6K | 0.1% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $4K | <0.1% |
| Mutual of America All America Fund | — | — | — | $3K | <0.1% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $3K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
