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 | $6K | — |
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 004 | Pooled Separate Account |
| — |
| — |
| $11.6M |
| 94.9% |
| Mutual of America Mutual of America 2045 Retirement Fund N/R | — | — | — | $1.5M | 12.6% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $868K | 7.1% |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $818K | 6.7% |
| Mutual of America Mutual of America 2030 Retirement Fund N/R | — | — | — | $779K | 6.4% |
| Mutual of America Mutual of America 2040 Retirement Fund N/R | — | — | — | $748K | 6.1% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $712K | 5.8% |
| MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $629K | 5.2% |
| * Mutual of America Mutual of America Interest Accumulation N/R | Guaranteed Income / GIC | — | — | $563K | 4.6% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $491K | 4.0% |
| American Century American Century VP Capital Appreciation N/R | — | — | — | $491K | 4.0% |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $473K | 3.9% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $405K | 3.3% |
| Fund DWS Capital Growth Fund N/R | — | — | — | $405K | 3.3% |
| Mutual of America Mutual of America 2055 Retirement Fund N/R | — | — | — | $390K | 3.2% |
| Fidelity VIP Contrafund Portfolio Fund N/R | — | — | — | $389K | 3.2% |
| Fund * Mutual of America Mutual of America Bond Fund N/R | — | — | — | $361K | 3.0% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $347K | 2.8% |
| Pooled seperate accounts * Mutual of America Mutual of America Aggressive Allocation N/R | — | — | — | $276K | 2.3% |
| Mutual of America Mutual of America 2060 Retirement Fund N/R | — | — | — | $275K | 2.3% |
| Mutual of America Mutual of America Retirement Income Fund N/R | — | — | — | $268K | 2.2% |
| T. Rowe Blue Chip Growth Portfolio Fund N/R | — | — | — | $256K | 2.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index N/R | — | — | — | $215K | 1.8% |
| Mutual of America Mutual of America Moderate Allocation N/R | — | — | — | $180K | 1.5% |
| Mutual of America Mutual of America Composite Fund N/R | — | — | — | $165K | 1.4% |
| Vanguard VIF International Fund N/R | — | — | — | $160K | 1.3% |
| Mutual of America Mutual of America Small-Cap Growth Fund N/R | — | — | — | $133K | 1.1% |
| Fidelity VIP Income Fund N/R | — | — | — | $126K | 1.0% |
| Fidelity VIP Mid-Cap Portfolio Fund N/R | — | — | — | $95K | 0.8% |
| Mutual of America Mutual of America Small-Cap Value Fund N/R | — | — | — | $90K | 0.7% |
| Mutual of America Mutual of America Conservative Allocation N/R | — | — | — | $75K | 0.6% |
| Mutual of America Mutual of America 2065 Retirement Fund N/R | — | — | — | $73K | 0.6% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $68K | 0.6% |
| Calvert VP SRI Balanced Portfolio N/R | — | — | — | $68K | 0.6% |
| Participant Loans * Participant Loans Interest rate: 5.85% $0 | Participant loans | — | — | $56K | 0.5% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $40K | 0.3% |
| Fidelity VIP Asset Manager Portfolio Fund N/R | — | — | — | $40K | 0.3% |
| Fund Vanguard VIF Diversified Value Fund N/R | — | — | — | $36K | 0.3% |
| Vanguard VIF REIT Index Portfolio Fund N/R | — | — | — | $20K | 0.2% |
| MoA Clear Passage 2010 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $18K | 0.1% |
| Fund * Mutual of America Mutual of America Money Market Fund N/R | — | — | — | $13K | 0.1% |
| Portfolio Fund * Mutual of America Mutual of America International Fund N/R | — | — | — | $10K | <0.1% |
| Vanguard Variable Insurance Fund Total N/R | — | — | — | $4K | <0.1% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| American Funds Insurance New World N/R | — | — | — | $4K | <0.1% |
| PIMCO VIF Real Return Institutional N/R | — | — | — | $4K | <0.1% |
| Bond Market Index Portfolio MFS VIT III Mid Cap Value Portfolio N/R 836 Mutual of America MOA Clear Passage 2010 Fund N/R | — | — | — | $3K | <0.1% |
| Fund * Mutual of America Mutual of America Mid-Cap Value Fund N/R | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Mid-Term Bond Fund N/R | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index N/R | — | — | — | $1K | <0.1% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity N/R | — | — | — | $1K | <0.1% |
