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 008 | Pooled Separate Account | — | — | $3.3M | 93.0% |
| Mutual of America Clear Passage 2030 Fund " | — | — | — | $513K | 14.3% |
| Mutual of America Conservative Allocation Fund " | — | — | — | $505K | 14.1% |
| Mutual of America Clear Passage 2025 Fund " | — | — | — | $414K | 11.6% |
| Mutual of America Clear Passage 2050 Fund " | — | — | — | $290K | 8.1% |
| T. Rowe Price Blue Chip Growth Portfolio " | — | — | — | $253K | 7.1% |
| Mutual of America Clear Passage 2040 Fund " | — | — | — | $244K | 6.8% |
| Mutual of America Clear Passage 2020 Fund " | — | — | — | $228K | 6.4% |
| Mutual of America Clear Passage 2035 Fund " | — | — | — | $166K | 4.6% |
| Mutual of America Clear Passage 2045 Fund " | — | — | — | $131K | 3.7% |
| Mutual of America Interest Accumulation Guaranteed investment contract | — | — | — | $129K | 3.6% |
| Mutual of America Clear Passage 2055 Fund " | — | — | — | $126K | 3.5% |
| Participant Loans (4.25% - 9.50%) | Participant loans | — | — | $123K | 3.4% |
| Mutual of America Clear Passage 2060 Fund " | — | — | — | $67K | 1.9% |
| Fidelity VIP Contrafund Portfolio " | — | — | — | $59K | 1.6% |
| Mutual of America Moderate Allocation Fund " | — | — | — | $51K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $44K | 1.2% |
| Vanguard Variable Insurance Fund Real Estate Index Portfolio " | — | — | — | $42K | 1.2% |
| Mutual of America Mid Cap Equity Index Fund " | — | — | — | $33K | 0.9% |
| American Century Investments VP Capital Appreciation Fund " | — | — | — | $30K | 0.8% |
| Vanguard Variable Insurance Fund Diversified Value Portfolio " | — | — | — | $27K | 0.8% |
| Mutual of America Core Bond Fund " | — | — | — | $21K | 0.6% |
| Mutual of America Small Cap Growth Fund " | — | — | — | $20K | 0.6% |
| Mutual of America Clear Passage 2065 Fund " | — | — | — | $10K | 0.3% |
| Mutual of America Equity Index Fund " | — | — | — | $10K | 0.3% |
| Mutual of America Aggressive Allocation Fund " | — | — | — | $8K | 0.2% |
| Invesco Variable Insurance Main Street Fund " | — | — | — | $7K | 0.2% |
| Vanguard Variable Insurance Fund International Portfolio " | — | — | — | $6K | 0.2% |
| Fidelity VIP Asset Manager Portfolio " | — | — | — | $4K | 0.1% |
| Mutual of America Money Market Fund " | — | — | — | $4K | 0.1% |
| Mutual of America Retirement Income Fund " | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund " | — | — | — | $2K | <0.1% |
| Mutual of America All America Fund " | — | — | — | $2K | <0.1% |
| Fidelity VIP Mid Cap Portfolio " | — | — | — | $2K | <0.1% |
| Fidelity VIP Equity-Income Portfolio " | — | — | — | $2K | <0.1% |
| PIMCO VIT Real Return Portfolio " | — | — | — | $2K | <0.1% |
| Mutual of America International Fund " | — | — | — | $2K | <0.1% |
