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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $1.9M | 94.2% | |
| Mutual of America Clear Passage 2040 Fund | — | — |
| — |
| $344K |
| 16.7% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $298K | 14.5% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $222K | 10.8% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $165K | 8.0% |
| Mutual of America Moderate Allocation Fund | — | — | — | $150K | 7.3% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $129K | 6.3% |
| Mutual of America Conservative Allocation Fund | — | — | — | $122K | 5.9% |
| Mutual of America Interest Accumulation Account | — | — | — | $120K | 5.8% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $92K | 4.5% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $78K | 3.8% |
| Mutual of America Equity Index Fund | — | — | — | $35K | 1.7% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $30K | 1.4% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $28K | 1.4% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $28K | 1.4% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $21K | 1.0% |
| Mutual of America Small Cap Value Fund | — | — | — | $19K | 0.9% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $16K | 0.8% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $16K | 0.8% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $15K | 0.7% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $14K | 0.7% |
| DWS Capital Growth VIP | — | — | — | $13K | 0.6% |
| Vanguard VIF International Portfolio | — | — | — | $11K | 0.6% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $10K | 0.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $9K | 0.5% |
| Invesco V.I. Main Street Fund | — | — | — | $9K | 0.4% |
| Mutual of America All America Fund | — | — | — | $7K | 0.3% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $6K | 0.3% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $6K | 0.3% |
| MFSS VIT III Mid Cap Value Portfolio | — | — | — | $6K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $5K | 0.3% |
| Mutual of America Core Bond Fund | — | — | — | $5K | 0.3% |
| America Funds Insurance Series New World Fund | — | — | — | $5K | 0.2% |
| Mutual of America International Fund | — | — | — | $4K | 0.2% |
| Mutual of America Mid Cap Value Fund | — | — | — | $3K | 0.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $3K | 0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $3K | 0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $3K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $3K | 0.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $2K | <0.1% |
| LVIP American Century Capital Appreciation Fund | — | — | — | $1K | <0.1% |
| Mutual of America US Government Money Market Fud | — | — | — | $984 | <0.1% |
| Mutual of America Intermediate Bond Fund | — | — | — | $605 | <0.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $555 | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $162 | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $137 | <0.1% |
