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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.7M | 75.2% | |
| Mutual of America Life Insurance Company Interest Accumulation Account | — |
| — |
| — |
| $1.6M |
| 24.7% |
| Mutual of America Capital Management Corporation Balanced Fund | — | — | — | $1.1M | 17.1% |
| Fidelity Management and Research Company Fidelity VIP Contrafund Portfolio | — | — | — | $399K | 6.3% |
| Mutual of America Capital Management Corporation Equity Index Fund | — | — | — | $394K | 6.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $290K | 4.6% |
| The Vanguard Group, Inc. Vanguard VIF International Portfolio | — | — | — | $270K | 4.3% |
| Fidelity Management and Research Company Fidelity VIP Mid Cap Portfolio | — | — | — | $216K | 3.4% |
| American Century Investment Management, Inc. American Century Investments VP Capital Appreciation Fund | — | — | — | $160K | 2.5% |
| Mutual of America Capital Management Corporation Retirement Income Fund | — | — | — | $154K | 2.4% |
| Mutual of America Capital Management Corporation Aggressive Allocation Fund | — | — | — | $144K | 2.3% |
| Mutual of America Capital Management Corporation Clear Passage 2040 Fund | — | — | — | $130K | 2.1% |
| Mutual of America Capital Management Corporation Moderate Allocation Fund | — | — | — | $127K | 2.0% |
| Mutual of America Capital Management Corporation Intermediate Bond Fund | — | — | — | $125K | 2.0% |
| Mutual of America Capital Management Corporation Clear Passage 2035 Fund | — | — | — | $125K | 2.0% |
| Mutual of America Capital Management Corporation Small Cap Growth Fund | — | — | — | $114K | 1.8% |
| Mutual of America Capital Management Corporation All America Fund | — | — | — | $111K | 1.8% |
| Mutual of America Capital Management Corporation Money Market Fund | — | — | — | $109K | 1.7% |
| Mutual of America Capital Management Corporation Clear Passage 2015 Fund | — | — | — | $95K | 1.5% |
| Mutual of America Capital Management Corporation Small Cap Value Fund | — | — | — | $90K | 1.4% |
| Mutual of America Capital Management Corporation Clear Passage 2025 Fund | — | — | — | $87K | 1.4% |
| Mutual of America Capital Management Corporation Clear Passage 2045 Fund | — | — | — | $84K | 1.3% |
| Mutual of America Capital Management Corporation Clear Passage 2055 Fund | — | — | — | $65K | 1.0% |
| Fidelity Management and Research Company Fidelity VIP Equity-Income Portfolio | — | — | — | $53K | 0.8% |
| Mutual of America Capital Management Corporation Clear Passage 2020 Fund | — | — | — | $44K | 0.7% |
| Mutual of America Capital Management Corporation Mid Cap Value Fund | — | — | — | $37K | 0.6% |
| Mutual of America Capital Management Corporation Small Cap Equity Index Fund | — | — | — | $37K | 0.6% |
| Mutual of America Capital Management Corporation Clear Passage 2050 Fund | — | — | — | $32K | 0.5% |
| Mutual of America Capital Management Corporation Mid Cap Equity Index Fund | — | — | — | $30K | 0.5% |
| Goldman Sachs Investment Banking Company Goldman Sachs VIT U. S. Equity Insights Fund | — | — | — | $24K | 0.4% |
| Fidelity Management and Research Company Fidelity VIP Asset Manager Portfolio | — | — | — | $19K | 0.3% |
| Mutual of America Capital Management Corporation Clear Passage 2030 Fund | — | — | — | $18K | 0.3% |
| Deutsche Investment Management Americas Inc. DWS Capital Growth VIP Fund | — | — | — | $18K | 0.3% |
| The Vanguard Group, Inc. Vanguard VIF Real Estate Index Portfolio | — | — | — | $16K | 0.2% |
| American Funds Company American Funds Insurance Series New World Fund | — | — | — | $9K | 0.1% |
| Invesco Management Company Invesco V.I. Main Street Fund | — | — | — | $5K | <0.1% |
| The Vanguard Group, Inc. Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Capital Management Corporation Core Bond Fund | — | — | — | $4K | <0.1% |
| The Vanguard Group, Inc. Vanguard VIF Diversified Value Portfolio | — | — | — | $3K | <0.1% |
| Mutual of America Capital Management Corporation International Fund | — | — | — | $3K | <0.1% |
| Mutual of America Capital Management Corporation Clear Passage 2060 Fund | — | — | — | $3K | <0.1% |
| Mutual of America pooled separate accounts: (continued) * Mutual of America Capital Management Corporation Clear Passage 2065 Fund | — | — | — | $2K | <0.1% |
| Neuberger Berman Group LLC Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| MFS Investment Management MFS VIT III Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
| Goldman Sachs Investment Banking Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $1K | <0.1% |
| Macquarie Asset Management Delaware VIP Small Cap Value Series Fund | — | — | — | $1K | <0.1% |
