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 | $1K | — |
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 | — | — | $2.9M | 94.5% |
| Mutual of America Clear Passage 2040 Fund Pooled Separate Accounts | — | — | — | $672K | 22.1% |
| Mutual of America Clear Passage 2035 Fund Pooled Separate Accounts | — | — | — | $549K | 18.0% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Accounts | — | — | — | $272K | 8.9% |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $272K | 8.9% |
| Mutual of America Clear Passage 2045 Fund Pooled Separate Accounts | — | — | — | $255K | 8.4% |
| Mutual of America Clear Passage 2050 Fund Pooled Separate Accounts | — | — | — | $154K | 5.1% |
| Mutual of America Interest Accumulation Account Unallocated contracts | — | — | — | $109K | 3.6% |
| Mutual of America Clear Passage 2030 Fund Pooled Separate Accounts | — | — | — | $87K | 2.9% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Accounts | — | — | — | $77K | 2.5% |
| Mutual of America Clear Passage 2055 Fund Pooled Separate Accounts | — | — | — | $69K | 2.3% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT 138 Delaware VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $62K | 2.0% |
| DWS Capital Growth VIP Pooled Separate Accounts | — | — | — | $62K | 2.0% |
| Participant loans maturities -0- | Participant loans | — | — | $59K | 1.9% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $59K | 1.9% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $57K | 1.9% |
| Mutual of America Aggressive Allocation Fund Pooled Separate Accounts | — | — | — | $53K | 1.7% |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT 136 MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $51K | 1.7% |
| Loan Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $50K | 1.6% |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Accounts | — | — | — | $50K | 1.6% |
| Mutual of America Clear Passage 2025 Fund Pooled Separate Accounts | — | — | — | $46K | 1.5% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $40K | 1.3% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Accounts | — | — | — | $40K | 1.3% |
| MoA Retirement Income Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $40K | 1.3% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT 150 Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $39K | 1.3% |
| PIMCO VIT Real Return Portfolio Pooled Separate Accounts | — | — | — | $39K | 1.3% |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $38K | 1.2% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $37K | 1.2% |
| Victory RS Small Cap Growth Equity VIP Series Pooled Separate Accounts | — | — | — | $37K | 1.2% |
| MoA Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $36K | 1.2% |
| Vanguard VIF Diversified Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $35K | 1.1% |
| Mutual of America Equity Index Fund Pooled Separate Accounts | — | — | — | $31K | 1.0% |
| Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $31K | 1.0% |
| Mutual of America Clear Passage 2060 Fund Pooled Separate Accounts | — | — | — | $28K | 0.9% |
| MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $24K | 0.8% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $23K | 0.8% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Accounts | — | — | — | $23K | 0.8% |
| MoA Clear Passage 2060 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | 0.1% |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | 0.1% |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT 129 MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT 131 MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mutual of America Balanced Fund Pooled Separate Accounts | — | — | — | $2K | <0.1% |
