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 | — | — | $4.5M | 94.8% |
| Mutual of America Fidelity VIP Contrafund Fund | — | — | — | $400K | 8.5% |
| Mutual of America Equity Index Fund | — | — | — | $391K | 8.3% |
| Mutual of America 2035 Clear Passage Retirement Fund | — | — | — | $378K | 8.0% |
| Mutual of America Moderate Allocation Fund | — | — | — | $367K | 7.8% |
| Mutual of America 2045 Clear Passage Retirement Fund | — | — | — | $360K | 7.6% |
| Mutual of America 2025 Clear Passage Retirement Fund | — | — | — | $303K | 6.4% |
| Mutual of America 2050 Clear Passage Retirement Fund | — | — | — | $281K | 5.9% |
| Mutual of America Vanguard VIF Diversified Value Fund | — | — | — | $249K | 5.3% |
| Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $246K | 5.2% |
| Mutual of America T. Rowe Blue Chip Growth Fund | — | — | — | $230K | 4.9% |
| Mutual of America 2030 Clear Passage Retirement Fund | — | — | — | $201K | 4.3% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $201K | 4.3% |
| Mutual of America 2040 Clear Passage Retirement Fund | — | — | — | $151K | 3.2% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $105K | 2.2% |
| Mutual of America Mid-Cap Value Fund | — | — | — | $101K | 2.1% |
| Mutual of America Fidelity VIP Mid Cap Fund | — | — | — | $97K | 2.1% |
| Mutual of America 2055 Clear Passage Retirement Fund | — | — | — | $83K | 1.8% |
| Mutual of America Fidelity VIP Asset Manager Fund | — | — | — | $80K | 1.7% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $55K | 1.2% |
| Notes receivable from participants | — | — | — | $55K | 1.2% |
| Mutual of America 2060 Clear Passage Retirement Fund | — | — | — | $54K | 1.2% |
| Mutual of America Macquarie VIP Small Cap Value Series Fund | — | — | — | $51K | 1.1% |
| Mutual of America Vanguard VIF International Fund | — | — | — | $44K | 0.9% |
| Mutual of America Balanced Fund | — | — | — | $39K | 0.8% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 179 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | — | — | — | $36K | 0.8% |
| Mutual of America Small Cap Equity Index Fund ** 864 * Mutual of America DWS Capital Growth VIP Fund | — | — | — | $30K | 0.6% |
| Mutual of America Small Cap Value Fund ** 911 * Mutual of America American Century Investments VP Cap Appreciation Fund | — | — | — | $29K | 0.6% |
| Mutual of America Conservative Allocation Fund | — | — | — | $27K | 0.6% |
| Mutual of America 2065 Clear Passage Retirement Fund | — | — | — | $18K | 0.4% |
| Mutual of America Small-Cap Growth Fund | — | — | — | $12K | 0.3% |
| Mutual of America Vanguard VIF Real Estate Index Portfolio Fund | — | — | — | $11K | 0.2% |
| Mutual of America 2020 Clear Passage Retirement Fund | — | — | — | $10K | 0.2% |
| Mutual of America Intermediate Bond Fund | — | — | — | $10K | 0.2% |
| Mutual of America PIMCO VIT Real Return Institiutional Porfolio Fund ** 69 * Mutual of America All America Fund | — | — | — | $9K | 0.2% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $9K | 0.2% |
| Mutual of America MFS VIT III Mid Cap Value Fund | — | — | — | $8K | 0.2% |
| Mutual of America Fidelity VIP Equity Income Fund | — | — | — | $6K | 0.1% |
| Mutual of America Neuberger Berman AMT Substainable Equity Portfolio Fund | — | — | — | $5K | 0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $5K | <0.1% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio Fund | — | — | — | $4K | <0.1% |
| Mutual of America International Fund | — | — | — | $4K | <0.1% |
| Mutual of America American Funds Insurance SNW Fund ** 179 * Mutual of America US Government Money Market Fund | — | — | — | $4K | <0.1% |
| Mutual of America Core Bond Fund | — | — | — | $3K | <0.1% |
