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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $13.4M | 95.3% | |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1.8M | 13.0% | |
| Mutual of America Life Insurance Company - Mutual of America 2035 Retirement Pooled separate account N/A | Common Stock | — | — | $1.7M | 12.2% | |
| MoA Clear Passage 2035 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1.1M | 7.7% | |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1.0M | 7.2% | |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $915K | 6.5% | |
| Mutual of America Life Insurance Company - Mutual of America 2020 Retirement Pooled separate account N/A | Common Stock | — | — | $825K | 5.9% | |
| Mutual of America Life Insurance Company - Mutual of America 2030 Retirement Pooled separate account N/A | Common Stock | — | — | $823K | 5.8% | |
| Mutual of America Life Insurance Company - Mutual of America Interest Accumulation Cash equivalent, interest accumulation account N/A | Cash / Money Market | — | — | $665K | 4.7% | |
| Mutual of America Life Insurance Company - Mutual of America Equity Index Pooled separate account N/A | Common Stock | — | — | $546K | 3.9% | |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $448K | 3.2% | |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $431K | 3.1% | |
| Mutual of America Life Insurance Company - Mutual of America 2055 Retirement Pooled separate account N/A | Common Stock | — | — | $397K | 2.8% | |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $347K | 2.5% | |
| Mutual of America Life Insurance Company - Vanguard VIF International Portfolio Pooled separate account N/A | Other securities | — | — | $317K | 2.3% | |
| Mutual of America Life Insurance Company - Fidelity VIP Contrafund Portfolio Pooled separate account N/A | Other securities | — | — | $290K | 2.1% | |
| Mutual of America Life Insurance Company - Vanguard VIF Total Bond Market Index Portfolio Pooled separate account N/A | Other securities | — | — | $284K | 2.0% | |
| Mutual of America Life Insurance Company - Fidelity VIP Equity-Income Portfolio Pooled separate account N/A | Other securities | — | — | $250K | 1.8% | |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $198K | 1.4% | |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $197K | 1.4% | |
| Mutual of America Life Insurance Company - Mutual of America Mid-Term Bond Pooled separate account N/A | Common Stock | — | — | $162K | 1.2% | |
| Mutual of America Life Insurance Company - Fidelity VIP Mid Cap Portfolio Pooled separate account N/A | Other securities | — | — | $139K | 1.0% | |
| Mutual of America Life Insurance Company - Vanguard VIF Real Estate Index Portfolio Pooled separate account N/A | Other securities | — | — | $119K | 0.8% | |
| Mutual of America Life Insurance Company - Mutual of America Mid-Cap Equity Index Pooled separate account N/A | Common Stock | — | — | $116K | 0.8% | |
| Mutual of America Life Insurance Company - America Funds Insurance Series New World Pooled separate account N/A | Common Stock | — | — | $98K | 0.7% | |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $98K | 0.7% | |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $93K | 0.7% | |
| Mutual of America Life Insurance Company - Mutual of America Aggressive Allocation Pooled separate account N/A | Common Stock | — | — | $83K | 0.6% | |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Growth Pooled separate account N/A | Common Stock | — | — | $66K | 0.5% | |
| Mutual of America Life Insurance Company - Goldman Sachs VIT US Equity Insights Pooled separate account N/A | Other securities | — | — | $64K | 0.5% | |
| Mutual of America Life Insurance Company - Mutual of America 2060 Retirement Pooled separate account N/A | Common Stock | — | — | $44K | 0.3% | |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $42K | 0.3% | |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $41K | 0.3% | |
| Mutual of America Life Insurance Company - Mutual of America Moderate Allocation Pooled separate account N/A | Common Stock | — | — | $39K | 0.3% | |
| Mutual of America Life Insurance Company - American Century Investments VP Capital Pooled separate account N/A | Other securities | — | — | $38K | 0.3% | |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Value Pooled separate account N/A | Common Stock | — | — | $37K | 0.3% | |
| Mutual of America Life Insurance Company - Mutual of America Small Cap Equity Index Pooled separate account N/A | Common Stock | — | — | $28K | 0.2% | |
| Mutual of America Life Insurance Company - Neuberger Berman AMT Sustainable Equity Pooled separate account N/A | Common Stock | — | — | $26K | 0.2% | |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $23K | 0.2% | |
| Mutual of America Life Insurance Company - Mutual of America 2065 Retirement Pooled separate account N/A | Common Stock | — | — | $22K | 0.2% | |
| Mutual of America Life Insurance Company - Goldman Sachs VIT Small Cap Equity Insights Pooled separate account N/A | Common Stock | — | — | $17K | 0.1% | |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $10K | <0.1% | |
| Mutual of America Life Insurance Company - Mutual of America Conservative Allocation Pooled separate account N/A | Common Stock | — | — | $9K | <0.1% | |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $7K | <0.1% | |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $5K | <0.1% | |
| Mutual of America Life Insurance Company - Mutual of America International Pooled separate account N/A | Common Stock | — | — | $5K | <0.1% | |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1K | <0.1% |
