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 | $6K | — |
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 | — | — | $11.5M | 89.4% | |
| Mutual of America Capital Management Corporation Equity Index Fund | — |
| — |
| — |
| $2.0M |
| 15.8% |
| Fidelity Management and Research Company Fidelity VIP Contrafund Portfolio | — | — | — | $1.5M | 11.4% |
| Mutual of America Life Insurance Company Interest Accumulation Account | — | — | — | $1.3M | 10.4% |
| Mutual of America Capital Management Corporation Mid Cap Equity Index Fund | — | — | — | $843K | 6.6% |
| Mutual of America Capital Management Corporation Clear Passage 2045 Fund | — | — | — | $644K | 5.0% |
| Deutsche Investment Management Americas Inc. DWS Capital Growth VIP Fund | — | — | — | $444K | 3.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $437K | 3.4% |
| Mutual of America Capital Management Corporation Clear Passage 2040 Fund | — | — | — | $420K | 3.3% |
| Mutual of America Capital Management Corporation Clear Passage 2050 Fund | — | — | — | $417K | 3.3% |
| Fidelity Management and Research Company Fidelity VIP Equity-Income Portfolio | — | — | — | $417K | 3.2% |
| Mutual of America Capital Management Corporation Core Bond Fund | — | — | — | $400K | 3.1% |
| Mutual of America Capital Management Corporation Intermediate Bond Fund | — | — | — | $349K | 2.7% |
| Mutual of America Capital Management Corporation Aggressive Allocation Fund | — | — | — | $296K | 2.3% |
| The Vanguard Group, Inc. Vanguard VIF International Portfolio | — | — | — | $277K | 2.2% |
| Mutual of America Capital Management Corporation All America Fund | — | — | — | $241K | 1.9% |
| Mutual of America Capital Management Corporation Balanced Fund | — | — | — | $228K | 1.8% |
| American Century Investment Management, Inc. American Century Investments VP Capital Appreciation Fund | — | — | — | $221K | 1.7% |
| Mutual of America Capital Management Corporation Small Cap Value Fund | — | — | — | $191K | 1.5% |
| Mutual of America Capital Management Corporation Clear Passage 2035 Fund | — | — | — | $184K | 1.4% |
| The Vanguard Group, Inc. Vanguard VIF Diversified Value Portfolio | — | — | — | $183K | 1.4% |
| Calvert Asset Management Company, Inc. Calvert VP SRI Balanced Portfolio | — | — | — | $147K | 1.1% |
| Mutual of America Capital Management Corporation Clear Passage 2030 Fund | — | — | — | $147K | 1.1% |
| Mutual of America Capital Management Corporation Clear Passage 2025 Fund | — | — | — | $145K | 1.1% |
| Fidelity Management and Research Company Fidelity VIP Asset Manager Portfolio | — | — | — | $143K | 1.1% |
| Mutual of America Capital Management Corporation Clear Passage 2020 Fund | — | — | — | $131K | 1.0% |
| Mutual of America Capital Management Corporation Small Cap Growth Fund | — | — | — | $119K | 0.9% |
| Delaware Investments Delaware VIP Small Cap Value Series Fund | — | — | — | $115K | 0.9% |
| Mutual of America Capital Management Corporation Mid Cap Value Fund | — | — | — | $110K | 0.9% |
| Mutual of America Capital Management Corporation Conservation Allocation Fund | — | — | — | $95K | 0.7% |
| Mutual of America Capital Management Corporation Moderate Allocation Fund | — | — | — | $91K | 0.7% |
| Mutual of America Capital Management Corporation Clear Passage 2060 Fund | — | — | — | $90K | 0.7% |
| Invesco Management Company Invesco V. I. Main Street Fund | — | — | — | $86K | 0.7% |
| The Vanguard Group, Inc. Vanguard VIF REIT Index Portfolio | — | — | — | $64K | 0.5% |
| The Vanguard Group, Inc. Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $62K | 0.5% |
| Mutual of America Capital Management Corporation Retirement Income Fund | — | — | — | $49K | 0.4% |
| Fidelity Management and Research Company Fidelity VIP Mid Cap Portfolio | — | — | — | $48K | 0.4% |
| Mutual of America Capital Management Corporation International Fund | — | — | — | $39K | 0.3% |
| Mutual of America Capital Management Corporation Clear Passage 2055 Fund | — | — | — | $37K | 0.3% |
| Mutual of America Capital Management Corporation Clear Passage 2065 Fund | — | — | — | $28K | 0.2% |
| Mutual of America Capital Management Corporation Clear Passage 2015 Fund | — | — | — | $19K | 0.1% |
| Mutual of America pooled separate accounts: (continued) * Mutual of America Capital Management Corporation Money Market Fund | — | — | — | $10K | <0.1% |
| Mutual of America Capital Management Corporation Small Cap Equity Index Fund | — | — | — | $10K | <0.1% |
| American Funds Company American Funds Insurance Series New World Fund | — | — | — | $4K | <0.1% |
| Pacific Investment Management Company, LLC PIMCO VIT Real Return Portfolio | — | — | — | $2K | <0.1% |
