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 |
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.6M | 93.7% | |
| Mutual of America Mutual of America Clear Passage 2035 Fund a | — |
| — |
| — |
| $1.0M |
| 17.1% |
| Mutual of America Mutual of America Clear Passage 2050 Fund a | — | — | — | $946K | 15.8% |
| Mutual of America Mutual of America Clear Passage 2025 Fund a | — | — | — | $798K | 13.3% |
| Mutual of America Mutual of America Clear Passage 2030 Fund a | — | — | — | $520K | 8.7% |
| Mutual of America Mutual of America Equity Index Fund a | — | — | — | $444K | 7.4% |
| Mutual of America Mutual of America Interest Accumulation Account a | — | — | — | $301K | 5.0% |
| Mutual of America Mutual of America Clear Passage 2040 Fund a | — | — | — | $289K | 4.8% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio a | — | — | — | $212K | 3.5% |
| Mutual of America Mutual of America Clear Passage 2015 Fund a 32 * Mutual of America Mutual of America Clear Passage 2020 Fund a | — | — | — | $210K | 3.5% |
| Mutual of America Mutual of America Aggressive Allocation Fund a | — | — | — | $126K | 2.1% |
| Mutual of America Vanguard VIF International Portfolio a | — | — | — | $124K | 2.1% |
| Mutual of America Mutual of America Clear Passage 2045 Fund a | — | — | — | $122K | 2.0% |
| Mutual of America DWS Capital Growth VIP a | — | — | — | $94K | 1.6% |
| Mutual of America Mutual of America Moderate Allocation Fund a | — | — | — | $92K | 1.5% |
| Mutual of America Mutual of America Small Cap Growth Fund a | — | — | — | $89K | 1.5% |
| Mutual of America Vanguard VIF Diversified Value Portfolio a | — | — | — | $81K | 1.4% |
| Mutual of America Fidelity VIP Equity-Income Portfolio a | — | — | — | $67K | 1.1% |
| Notes Receivable from Interest rates range from Participants 4.25% to 10.00%, various maturities -0- | — | — | — | $66K | 1.1% |
| Mutual of America Mutual of America Clear Passage 2055 Fund a | — | — | — | $62K | 1.0% |
| Mutual of America Mutual of America Retirement Income Fund a | — | — | — | $61K | 1.0% |
| Mutual of America American Funds Insurance Series New World Fund a | — | — | — | $51K | 0.8% |
| Mutual of America Mutual of America Balanced Fund a | — | — | — | $32K | 0.5% |
| Mutual of America Mutual of America Clear Passage 2060 Fund a | — | — | — | $30K | 0.5% |
| Mutual of America Fidelity VIP Contrafund Portfolio a | — | — | — | $27K | 0.5% |
| Mutual of America Mutual of America Clear Passage 2065 Fund a | — | — | — | $27K | 0.4% |
| Mutual of America Mutual of America Small Cap Value Fund a | — | — | — | $17K | 0.3% |
| Mutual of America Mutual of America International Fund a 603 * Mutual of America Vanguard VIF Real Estate Index Portfolio a | — | — | — | $14K | 0.2% |
| Mutual of America Vanguard VIF Total Bond Market Index Portfolio a | — | — | — | $13K | 0.2% |
| Mutual of America Mutual of America Mid Cap Value Fund a | — | — | — | $8K | 0.1% |
| Mutual of America Mutual of America Conservative Allocation Fund a | — | — | — | $7K | 0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund a | — | — | — | $7K | 0.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund a | — | — | — | $7K | 0.1% |
| Mutual of America Fidelity VIP Mid Cap Portfolio a | — | — | — | $6K | 0.1% |
| Mutual of America Goldman Sachs VIT US Equity Insights Fund a 74 * Mutual of America Mutual of America All America Fund a | — | — | — | $5K | <0.1% |
| Mutual of America Mutual of America Money Market Fund a | — | — | — | $3K | <0.1% |
| Mutual of America Victory RS Small Cap Growth Equity VIP Series a | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Core Bond Fund a 3 * Mutual of America PIMCO VIT Real Return Portfolio a | — | — | — | $3K | <0.1% |
| Mutual of America American Century Inv. VP Capital Appreciation Fund a | — | — | — | $2K | <0.1% |
| Mutual of America MFS VIT III Mid Cap Value Portfolio a | — | — | — | $1K | <0.1% |
