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 | $2K | — |
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 | — | — | $19.0M | 86.5% | |
| Mutual of America Interest Accumulation | — | — |
| — |
| $2.9M |
| 13.3% |
| Mutual of America Equity Index Fund | — | — | — | $1.8M | 8.4% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $1.8M | 8.2% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $1.8M | 8.1% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $1.5M | 6.9% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $1.2M | 5.5% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $772K | 3.5% |
| Fidelity Investments VIP Contrafund | — | — | — | $766K | 3.5% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $759K | 3.5% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $691K | 3.1% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $643K | 2.9% |
| Vanguard VIF International | — | — | — | $613K | 2.8% |
| Vanguard VIF Diversified Value | — | — | — | $546K | 2.5% |
| Fidelity Investments VIP Asset Manager | — | — | — | $499K | 2.3% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $485K | 2.2% |
| Fidelity Investments VIP Equity-Income | — | — | — | $431K | 2.0% |
| Mutual of America Aggressive Allocation | — | — | — | $383K | 1.7% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $347K | 1.6% |
| Mutual of America Retirement Income Fund | — | — | — | $316K | 1.4% |
| Mutual of America All America Fund | — | — | — | $293K | 1.3% |
| American Century VP Capital Appreciation | — | — | — | $283K | 1.3% |
| Mutual of America Small Cap Value Fund | — | — | — | $278K | 1.3% |
| Mutual of America Conservative Allocation | — | — | — | $272K | 1.2% |
| Mutual of America Small Cap Growth Fund | — | — | — | $266K | 1.2% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $261K | 1.2% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $233K | 1.1% |
| Mutual of America Balanced Fund | — | — | — | $196K | 0.9% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $167K | 0.8% |
| Mutual of America Core Bond Fund | — | — | — | $160K | 0.7% |
| Vanguard Total Bond Mkt I Prt | — | — | — | $158K | 0.7% |
| Mutual of America Moderate Allocation | — | — | — | $154K | 0.7% |
| Mutual of America Intermediate Bond Fund | — | — | — | $151K | 0.7% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $137K | 0.6% |
| Fidelity Investments VIP Mid Cap | — | — | — | $115K | 0.5% |
| Mutual of America Money Market Fund | — | — | — | $77K | 0.4% |
| Mutual of America International Fund | — | — | — | $73K | 0.3% |
| Mutual of America Mid Cap Value Fund | — | — | — | $67K | 0.3% |
| Delaware VIP Small Cap Value Series | — | — | — | $51K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $49K | 0.2% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $38K | 0.2% |
| American Funds IS New World Fund | — | — | — | $37K | 0.2% |
| DWS Capital Growth VIP | — | — | — | $35K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $22K | 0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $18K | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $17K | <0.1% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $524 | <0.1% |
