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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $6.9M | 84.7% | |
| Mutual of America Equity Index Fund Pooled Separate Account N/A | Common Stock | — | — | $1.5M | 18.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $1.2M | 15.3% | |
| Mutual of America Interest Accumulation Interest Accumulation Account N/A | Other securities | — | — | $1.2M | 15.3% | |
| Mutual of America 2050 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $654K | 8.0% | |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account N/A | Other securities | — | — | $627K | 7.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $511K | 6.3% | |
| Mutual of America 2045 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $504K | 6.2% | |
| Mutual of America 2025 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $381K | 4.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | Common Stock | — | — | $336K | 4.1% | |
| Mutual of America 2030 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $283K | 3.5% | |
| Mutual of America 2035 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $259K | 3.2% | |
| Fidelity Investments VIP Contrafund Pooled Separate Account N/A | Common Stock | — | — | $243K | 3.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | Common Stock | — | — | $194K | 2.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund 25 . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | Common Stock | — | — | $180K | 2.2% | |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account N/A | Other securities | — | — | $170K | 2.1% | |
| Mutual of America International Fund Pooled Separate Account N/A | Common Stock | — | — | $127K | 1.6% | |
| Mutual of America 2055 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $120K | 1.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | Common Stock | — | — | $109K | 1.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | Common Stock | — | — | $102K | 1.3% | |
| Mutual of America Moderate Allocation Pooled Separate Account N/A | Other securities | — | — | $101K | 1.2% | |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account N/A | Other securities | — | — | $73K | 0.9% | |
| Mutual of America VIT III Mid Cap Value Fund Pooled Separate Account N/A 25 * Mutual of America Mid-Cap Equity Index Pooled Separate Account N/A | Common Stock | — | — | $64K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | Common Stock | — | — | $59K | 0.7% | |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account N/A 634 * Fidelity Investments VIP Asset Manager Pooled Separate Account N/A | Other securities | — | — | $58K | 0.7% | |
| Mutual of America Retirement Income Fund Pooled Separate Account N/A | Other securities | — | — | $52K | 0.6% | |
| American Century VP Capital Appreciation Pooled Separate Account N/A | Common Stock | — | — | $51K | 0.6% | |
| Mutual of America 2060 Retirement Fund Pooled Separate Account N/A | Common Stock | — | — | $50K | 0.6% | |
| Goldman Sachs VIT US Equity Insights Pooled Separate Account N/A 167 * Mutual of America All America Fund Pooled Separate Account N/A | Other securities | — | — | $49K | 0.6% | |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account N/A | Other securities | — | — | $47K | 0.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | Common Stock | — | — | $34K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | Common Stock | — | — | $31K | 0.4% | |
| Mutual of America Small Cap Equity Index Fund Pooled Separate Account N/A 25 * Mutual of America Small Cap Value Fund Pooled Separate Account N/A | Other securities | — | — | $24K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $20K | 0.2% | |
| Mutual of America Aggressive Allocation Pooled Separate Account N/A | Common Stock | — | — | $20K | 0.2% | |
| Mutual of America Core Bond Fund Pooled Separate Account N/A | Other securities | — | — | $13K | 0.2% | |
| Mutual of America Mid Cap Value Fund Pooled Separate Account N/A | Other securities | — | — | $8K | <0.1% | |
| Mutual of America Money Market Fund Pooled Separate Account N/A | Cash / Money Market | — | — | $8K | <0.1% | |
| Notes receivable from participants - | Other securities | — | — | $5K | <0.1% | |
| Mutual of America Conservative Allocation Pooled Separate Account N/A | Other securities | — | — | $5K | <0.1% | |
| DWS Capital Growth VIP Pooled Separate Account N/A | Common Stock | — | — | $5K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | Common Stock | — | — | $4K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | Common Stock | — | — | $2K | <0.1% |
