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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 005 | Pooled Separate Account | — | — | $1.4M | 82.0% | |
| Mutual of America Life Insurance Company Interest Accumulation Account | — |
| — |
| — |
| $290K |
| 17.1% |
| Mutual of America Investment Corporation MoA Clear Passage 2035 Fund | — | — | — | $219K | 12.9% |
| Mutual of America Investment Corporation MoA Clear Passage 2030 Fund | — | — | — | $216K | 12.8% |
| Mutual of America Investment Corporation MoA Clear Passage 2060 Fund | — | — | — | $136K | 8.0% |
| Mutual of America Investment Corporation MoA Clear Passage 2040 Fund | — | — | — | $129K | 7.6% |
| Mutual of America Investment Corporation MoA Clear Passage 2050 Fund | — | — | — | $108K | 6.4% |
| Mutual of America Investment Corporation MoA Clear Passage 2045 Fund | — | — | — | $104K | 6.2% |
| Mutual of America Investment Corporation MoA Clear Passage 2025 Fund | — | — | — | $96K | 5.7% |
| Mutual of America Investment Corporation MoA Aggressive Allocation Fund | — | — | — | $79K | 4.7% |
| Mutual of America Investment Corporation MoA Retirement Income Fund | — | — | — | $35K | 2.1% |
| DWS Investment Management Americas Inc. DWS Capital Growth VIP Fund | — | — | — | $27K | 1.6% |
| Mutual of America Investment Corporation MoA Moderate Allocation Fund | — | — | — | $22K | 1.3% |
| The Vanguard Group, Inc. Vanguard VIF Real Estate Index Portfolio | — | — | — | $21K | 1.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $21K | 1.2% |
| Mutual of America Investment Corporation MoA Clear Passage 2065 Fund | — | — | — | $20K | 1.2% |
| The Vanguard Group, Inc. Vanguard VIF International Portfolio | — | — | — | $19K | 1.1% |
| Mutual of America Investment Corporation MoA Clear Passage 2055 Fund | — | — | — | $19K | 1.1% |
| Fidelity Investments Fidelity VIP Equity-Income Portfolio | — | — | — | $18K | 1.0% |
| Fidelity Investments Fidelity VIP Contrafund Portfolio | — | — | — | $17K | 1.0% |
| American Century Investments American Century Investments VP Capital Appreciation Fund | — | — | — | $14K | 0.9% |
| Mutual of America Investment Corporation MoA Equity Index Fund | — | — | — | $14K | 0.8% |
| Mutual of America Investment Corporation MoA Mid Cap Value Fund | — | — | — | $11K | 0.6% |
| Mutual of America Investment Corporation MoA Conservative Allocation Fund | — | — | — | $11K | 0.6% |
| Mutual of America Investment Corporation MoA Core Bond Fund | — | — | — | $6K | 0.3% |
| Mutual of America Investment Corporation MoA International Fund | — | — | — | $5K | 0.3% |
| Mutual of America Investment Corporation MoA Small Cap Growth Fund | — | — | — | $5K | 0.3% |
| Pacific Investment Management Company, LLC PIMCO VIT Real Return Portfolio | — | — | — | $4K | 0.3% |
| Mutual of America Investment Corporation MoA Clear Passage 2020 Fund | — | — | — | $4K | 0.2% |
| Mutual of America Investment Corporation MoA All American Fund | — | — | — | $3K | 0.2% |
| Mutual of America Investment Corporation MoA Small Cap Equity Index Fund | — | — | — | $2K | 0.1% |
| Mutual of America Investment Corporation MoA Clear Passage 2015 Fund | — | — | — | $2K | 0.1% |
