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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $3.8M | 92.0% | |
| Mutual of America Mutual of America Clear Passage 2035 Fund N/A | — |
| — |
| — |
| $520K |
| 12.5% |
| Mutual of America Mutual of America Clear Passage 2055 Fund N/A | — | — | — | $399K | 9.6% |
| Mutual of America Mutual of America Clear Passage 2040 Fund N/A | — | — | — | $369K | 8.9% |
| Mutual of America Mutual of America Clear Passage 2045 Fund N/A | — | — | — | $331K | 8.0% |
| Mutual of America Mutual of America Clear Passage 2025 Fund N/A | — | — | — | $305K | 7.4% |
| Mutual of America Interest Accumulation Account N/A | — | — | — | $258K | 6.2% |
| Mutual of America Mutual of America Clear Passage 2050 Fund N/A | — | — | — | $256K | 6.2% |
| Mutual of America Mutual of America Clear Passage 2030 Fund N/A | — | — | — | $255K | 6.1% |
| Mutual of America Mutual of America All America Fund N/A 22 * Mutual of America Mutual of America Equity Index Fund N/A | — | — | — | $167K | 4.0% |
| Mutual of America Mutual of America Clear Passage 2060 Fund N/A | — | — | — | $139K | 3.3% |
| Mutual of America Mutual of America Small Cap Equity Index Fund N/A | — | — | — | $94K | 2.3% |
| Mutual of America Mutual of America Retirement Income Fund N/A | — | — | — | $93K | 2.2% |
| Mutual of America Mutual of America Clear Passage 2020 Fund N/A | — | — | — | $91K | 2.2% |
| Mutual of America Mutual of America Mid Cap Equity Index Fund N/A | — | — | — | $90K | 2.2% |
| Invesco V.I. Main Street Fund N/A 351 T. Rowe Price T Rowe Price Blue Chip Growth Portfolio N/A | — | — | — | $80K | 1.9% |
| Mutual of America Mutual of America International Fund N/A 18 Vanguard VIF International N/A | — | — | — | $75K | 1.8% |
| Fidelity Investments Fidelity Investments VIP Equity-Income Portfolio N/A | — | — | — | $58K | 1.4% |
| Mutual of America Mutual of America Mid-Cap Value Fund N/A 309 * Mutual of America Mutual of America Small Cap Growth Fund N/A | — | — | — | $54K | 1.3% |
| Vanguard VIF Total Bond Market Index Portfolio N/A | — | — | — | $51K | 1.2% |
| Mutual of America Mutual of America Clear Passage 2065 Fund N/A | — | — | — | $49K | 1.2% |
| Neuberger Berman Neuberger Berman AMT Sustainable Equity Portfolio N/A | — | — | — | $42K | 1.0% |
| MFS VIT III Mid Cap Value Portfolio N/A | — | — | — | $38K | 0.9% |
| Fidelity Investments Fidelity Investments VIP Contrafund Portfolio N/A | — | — | — | $36K | 0.9% |
| Mutual of America Mutual of America Aggressive Allocation Fund N/A | — | — | — | $35K | 0.9% |
| Mutual of America Mutual of America Core Bond Fund N/A | — | — | — | $33K | 0.8% |
| Mutual of America Mutual of America Money Market Fund N/A 16 Vanguard VIF Real Estate Index Portfolio N/A | — | — | — | $30K | 0.7% |
| DWS Capital Growth VIP N/A | — | — | — | $20K | 0.5% |
| Vanguard VIF Diversified Value Portfolio N/A | — | — | — | $19K | 0.5% |
| Mutual of America Mutual of America Balanced Fund N/A 20 * Mutual of America Mutual of America Conservative Allocation Fund N/A | — | — | — | $16K | 0.4% |
| American Funds American Funds Insurance Series New World Fund N/A | — | — | — | $16K | 0.4% |
| Mutual of America Mutual of America Intermediate Bond Fund N/A 14 PIMCO VIT Real Return Portfolio N/A | — | — | — | $14K | 0.3% |
| Fidelity Investments Fidelity VIP Mid Cap Portfolio N/A | — | — | — | $12K | 0.3% |
| Goldman Sachs Goldman Sachs VIT Small Cap Equity Insights Fund N/A | — | — | — | $6K | 0.1% |
| American Century American Century Investment VP Capital Appreciation Fund N/A | — | — | — | $4K | 0.1% |
| Mutual of America Mutual of America Moderate Allocation Fund N/A | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Small Cap Value Fund N/A 317 Victory RS Small Cap Growth Equity VIP Series Fund N/A | — | — | — | $3K | <0.1% |
| Calvert VP SRI Balanced Portfolio N/A 30 Fidelity Investments Fidelity VIP Asset Manager Portfolio N/A | — | — | — | $3K | <0.1% |
| Goldman Sachs Goldman Sachs VIT US Equity Insights Fund N/A | — | — | — | $3K | <0.1% |
| Delaware VIP Small Cap Value Series N/A | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Clear Passage 2015 Fund N/A | — | — | — | $1K | <0.1% |
