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 | $4K | — |
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 003 | Pooled Separate Account | — | — | $5.0M | 82.7% | |
| Mutual of America Mutual of America Interest Accumulation General account | — |
| — |
| — |
| $1.0M |
| 17.3% |
| MoA Clear Passage 2025 Fund Pooled Separate Account | — | — | — | $777K | 12.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $650K | 10.8% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $579K | 9.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $518K | 8.6% |
| MoA Mid Cap Equity Index Fund Pooled Separate Account | — | — | — | $270K | 4.5% |
| MoA Money Market Fund Pooled Separate Account | — | — | — | $268K | 4.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $238K | 3.9% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $206K | 3.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $184K | 3.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $173K | 2.9% |
| MoA Clear Passage 2045 Fund Pooled Separate Account | — | — | — | $146K | 2.4% |
| MoA Small Cap Equity Index Fund Pooled Separate Account | — | — | — | $127K | 2.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $119K | 2.0% |
| MoA Clear Passage 2050 Fund Pooled Separate Account | — | — | — | $117K | 1.9% |
| MoA Clear Passage 2055 Fund Pooled Separate Account | — | — | — | $113K | 1.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $94K | 1.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $71K | 1.2% |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Account | — | — | — | $67K | 1.1% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $57K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $54K | 0.9% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $33K | 0.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $29K | 0.5% |
| MoA Aggressive Allocation Fund Pooled Separate Account | — | — | — | $22K | 0.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $17K | 0.3% |
| MoA Core Bond Fund Pooled Separate Account | — | — | — | $17K | 0.3% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $16K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $10K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund 898 . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio 0 . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $8K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $6K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | — | — | — | $6K | <0.1% |
| Invesco V.I. Main Street Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account | — | — | — | $2K | <0.1% |
| MoA Small Cap Value Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Delaware VIP Small Cap Value Series Pooled Separate Account | — | — | — | $1K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | — | — | — | $1K | <0.1% |
| MoA All America Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Pooled Separate Account | — | — | — | $1K | <0.1% |
