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 | $68 | — |
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 003 | Pooled Separate Account | — | — | $24.4M | 99.4% | |
| Fidelity Advisor New Insights Z | — | — |
| — |
| $2.8M |
| 11.3% |
| Mutual of America Money Market Fund | — | — | — | $2.8M | 11.3% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $2.2M | 8.8% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $1.4M | 5.9% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $1.2M | 4.9% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $1.1M | 4.5% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $1.1M | 4.5% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $968K | 3.9% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $941K | 3.8% |
| Mutual of America Moderate Allocation Fund | — | — | — | $922K | 3.8% |
| Vanguard International Growth Adm | — | — | — | $912K | 3.7% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $807K | 3.3% |
| T. Rowe Price Spectrum Cnsrv Allc I | — | — | — | $791K | 3.2% |
| Fidelity Advisor Mid Cap II Z | — | — | — | $707K | 2.9% |
| Mutual of America All America Fund | — | — | — | $691K | 2.8% |
| Mutual of America Small Cap Growth Fund | — | — | — | $530K | 2.2% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $457K | 1.9% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $433K | 1.8% |
| Fidelity Advisor Equity Income Z | — | — | — | $366K | 1.5% |
| Mutual of America Small Cap Value Fund | — | — | — | $345K | 1.4% |
| Mutual of America Core Bond Fund | — | — | — | $300K | 1.2% |
| DWS Capital Growth R6 | — | — | — | $290K | 1.2% |
| Invesco Main Street Fund R6 | — | — | — | $258K | 1.1% |
| American Century Heritage R6 | — | — | — | $224K | 0.9% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $206K | 0.8% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $206K | 0.8% |
| Mutual of America Composite Fund | — | — | — | $189K | 0.8% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $179K | 0.7% |
| Vanguard Treasury Money Market Fund * 2 Vanguard Windsor II Admiral | — | — | — | $169K | 0.7% |
| Mutual of America International Fund | — | — | — | $136K | 0.6% |
| Participants Participant notes receivable bearing interest at rates ranging from 3.25 to 9.50 percent - | — | — | — | $129K | 0.5% |
| Mutual of America Intermediate Bond Fund | — | — | — | $115K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $105K | 0.4% |
| Calvert Balanced R6 | — | — | — | $90K | 0.4% |
| Mutual of America Conservative Allocation Fund | — | — | — | $88K | 0.4% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $77K | 0.3% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $75K | 0.3% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $71K | 0.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $44K | 0.2% |
| Mutual of America Retirement Income Fund | — | — | — | $34K | 0.1% |
| MFS Mid Cap Value R6 | — | — | — | $31K | 0.1% |
| American Funds New World R6 | — | — | — | $29K | 0.1% |
| Harbor Capital Appreciation Retirement | — | — | — | $24K | <0.1% |
| Mutual of America Catholic Values Index Fund | — | — | — | $23K | <0.1% |
| Mutual of America Life Insurance Guaranteed interest account - Mutual of America Company Interest Accumulation | — | — | — | $16K | <0.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $11K | <0.1% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $8K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $5K | <0.1% |
| Vanguard VIF International Portfolio | — | — | — | $4K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| Goldman Sachs Small Cap Eq Insghts R6 | — | — | — | $2K | <0.1% |
| Dodge & Cox Stock Fund Class l | — | — | — | $2K | <0.1% |
| Neuberger Berman Sustainable Eq R6 * 205 Mutual of America Small Cap Equity Index Fund | — | — | — | $1K | <0.1% |
