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 | — | — | $7.4M | 91.7% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $769K | 9.5% |
| MoA Interest Accumulation Account General Account | — | — | — | $649K | 8.0% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account | — | — | — | $639K | 7.9% |
| MoA Clear Passage 2030 Pooled Separate Account | — | — | — | $541K | 6.7% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | — | — | — | $514K | 6.3% |
| Fidelity VIP Equity Income Portfolio Pooled Separate Account | — | — | — | $420K | 5.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $405K | 5.0% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $382K | 4.7% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $368K | 4.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | — | — | — | $337K | 4.2% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $307K | 3.8% |
| MoA Clear Passage 2025 Pooled Separate Account | — | — | — | $267K | 3.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $203K | 2.5% |
| Delaware VIP Small Cap Value Pooled Separate Account | — | — | — | $195K | 2.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $190K | 2.3% |
| MoA Clear Passage 2040 Pooled Separate Account | — | — | — | $184K | 2.3% |
| MoA Balanced Fund Pooled Separate Account | — | — | — | $178K | 2.2% |
| MoA Aggressive Allocation Fund Pooled Separate Account | — | — | — | $168K | 2.1% |
| T. Rowe Price Blue Chip Growth Pooled Separate Account | — | — | — | $164K | 2.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $143K | 1.8% |
| MoA Clear Passage 2050 Pooled Separate Account | — | — | — | $117K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | — | — | — | $106K | 1.3% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $96K | 1.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | — | — | — | $96K | 1.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | — | — | — | $82K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $71K | 0.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | — | — | — | $69K | 0.8% |
| MoA Clear Passage 2060 Pooled Separate Account | — | — | — | $64K | 0.8% |
| MOA All America Fund Pooled Separate Account | — | — | — | $50K | 0.6% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account | — | — | — | $42K | 0.5% |
| American Century Investments VP Capital Appreciaiton Pooled Separate Account | — | — | — | $37K | 0.5% |
| MoA Clear Passage 2065 Pooled Separate Account | — | — | — | $36K | 0.4% |
| MoA Mid Cap Equity Index Fund Pooled Separate Account | — | — | — | $35K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund Pooled Separate Account | — | — | — | $31K | 0.4% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $22K | 0.3% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA US Government Money Market Fund | — | — | — | $20K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | — | — | — | $18K | 0.2% |
| MoA Mid Cap Value Fund ER SafeHorbor Pooled Separate Account | — | — | — | $17K | 0.2% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | — | $17K | 0.2% |
| MoA Clear Passage 2020 Pooled Separate Account | — | — | — | $17K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $12K | 0.2% |
| American Funds Insurance Series New World Fund Pooled Separate Account | — | — | — | $11K | 0.1% |
| Goldman Sachs VIT Small Cap Pooled Separate Account | — | — | — | $9K | 0.1% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account | — | — | — | $9K | 0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | — | — | — | $6K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | — | — | — | $4K | <0.1% |
