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 000 | Pooled Separate Account | — | — | $8.0M | 83.6% | |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Fund | — |
| — |
| — |
| $1.7M |
| 17.7% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $1.6M | 16.4% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Fund | — | — | — | $1.5M | 15.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | — | — | — | $588K | 6.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Fund | — | — | — | $577K | 6.0% |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — | — | — | $434K | 4.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Fund | — | — | — | $407K | 4.2% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Fund | — | — | — | $249K | 2.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Fund | — | — | — | $249K | 2.6% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | — | — | — | $237K | 2.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Fund | — | — | — | $217K | 2.3% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Fund | — | — | — | $210K | 2.2% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $191K | 2.0% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $178K | 1.9% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $111K | 1.2% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $105K | 1.1% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $100K | 1.0% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2015 Fund | — | — | — | $93K | 1.0% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $81K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Fund | — | — | — | $76K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $72K | 0.8% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $70K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Intermediate Bond Fund | — | — | — | $68K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund | — | — | — | $68K | 0.7% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $65K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $64K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund ** 334 * Mutual of America Life Insurance Company Mutual of America Money Market Fund ** 43 * Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $60K | 0.6% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $57K | 0.6% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $41K | 0.4% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $32K | 0.3% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $28K | 0.3% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $23K | 0.2% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $13K | 0.1% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Value Fund | — | — | — | $12K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $11K | 0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $11K | 0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $9K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $9K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $6K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | — | — | — | $3K | <0.1% |
