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 | $3K | — |
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 | — | — | $3.3M | 91.4% | |
| Mutual of America Life Insurance Company Mutual of America Equity Index Fund | — |
| — |
| — |
| $666K |
| 18.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2035 Fund | — | — | — | $582K | 16.1% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $310K | 8.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2055 Fund | — | — | — | $293K | 8.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2050 Fund | — | — | — | $232K | 6.4% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2060 Fund | — | — | — | $205K | 5.7% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2040 Fund | — | — | — | $202K | 5.6% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2045 Fund | — | — | — | $154K | 4.3% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund ** 8 * Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $142K | 3.9% |
| Mutual of America Life Insurance Company Mutual of America Mid-Cap Equity Index Fund | — | — | — | $127K | 3.5% |
| Mutual of America Life Insurance Company Mutual of America Aggressive Allocation Fund | — | — | — | $93K | 2.6% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $87K | 2.4% |
| Mutual of America Life Insurance Company Mutual of America Conservative Allocation Fund | — | — | — | $71K | 2.0% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $53K | 1.5% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2025 Fund | — | — | — | $41K | 1.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $40K | 1.1% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Growth Fund | — | — | — | $39K | 1.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $34K | 0.9% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $32K | 0.9% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2030 Fund | — | — | — | $29K | 0.8% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $28K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Moderate Allocation Fund | — | — | — | $27K | 0.8% |
| Mutual of America Life Insurance Company Mutual of America Balanced Fund ** 7 * Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $27K | 0.7% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series ** 677 * Mutual of America Life Insurance Company Mutual of America Clear Passage 2015 Fund ** 85 * Mutual of America Life Insurance Company Mutual of America Clear Passage 2020 Fund | — | — | — | $24K | 0.7% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Value Fund | — | — | — | $20K | 0.5% |
| Mutual of America Life Insurance Company Mutual of America Retirement Income Fund | — | — | — | $15K | 0.4% |
| Mutual of America Life Insurance Company Mutual of America All America Fund | — | — | — | $8K | 0.2% |
| Mutual of America Life Insurance Company Mutual of America Small Cap Equity Index Fund | — | — | — | $8K | 0.2% |
| Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $4K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Clear Passage 2065 Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Mutual of America Core Bond Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Delaware VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $1K | <0.1% |
