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 | $2K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $3.1M | 93.9% | |
| Mutual of America Clear Passage 2045 Fund | — | — |
| — |
| $367K |
| 11.3% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $339K | 10.4% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $309K | 9.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $271K | 8.3% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $245K | 7.5% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $226K | 6.9% |
| Mutual of America Interest Accumulation Account | — | — | — | $198K | 6.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $170K | 5.2% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $167K | 5.1% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $127K | 3.9% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $110K | 3.4% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $99K | 3.0% |
| Mutual of America Vanguard VIP Total Bond Market Index | — | — | — | $59K | 1.8% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $58K | 1.8% |
| Cap Value Portfolio * Mutual of America PIMCO VIT Real Return Portfolio ** 8 * Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $53K | 1.6% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $49K | 1.5% |
| Mutual of America Equity Index Fund | — | — | — | $43K | 1.3% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $41K | 1.3% |
| Mutual of America Intermediate Bond Fund | — | — | — | $35K | 1.1% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $33K | 1.0% |
| Mutual of America Goldman Sachs VIT US Equity Insights | — | — | — | $33K | 1.0% |
| Mutual of America American Century Investments VP Capital | — | — | — | $24K | 0.7% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $21K | 0.7% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $13K | 0.4% |
| Fund * Mutual of America MFS Investment Management VIT III Mid | — | — | — | $13K | 0.4% |
| Series * Mutual of America DWS Group Capital Growth VIP | — | — | — | $9K | 0.3% |
| Mutual of America Money Markey Fund ** 509 * Mutual of America Retirement Income Fund | — | — | — | $8K | 0.3% |
| Appreciation Fund * Mutual of America Delaware Funds VIP Small Cap Value | — | — | — | $7K | 0.2% |
| Mutual of America Victory Capital RS Small Cap Growth | — | — | — | $6K | 0.2% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $5K | 0.1% |
| Mutual of America Core Bond Fund | — | — | — | $4K | 0.1% |
| Mutual of America Small Cap Value Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $1K | <0.1% |
| Mutual of America International Fund | — | — | — | $1K | <0.1% |
