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 004 | Pooled Separate Account | — | — | $9.4M | 87.3% |
| Mutual of America Life Unallocated Insurance Contracts Insurance Company*: Interest Accumulation Account | — | — | — | $1.3M | 12.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $987K | 9.2% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $750K | 7.0% |
| Mutual of America Equity Index Fund | — | — | — | $743K | 6.9% |
| DWS Capital Growth VIP | — | — | — | $646K | 6.0% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $581K | 5.4% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $478K | 4.4% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $477K | 4.4% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $441K | 4.1% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $426K | 4.0% |
| LVIP American Century Capital Appreciation Fund | — | — | — | $402K | 3.7% |
| Vanguard VIF International Portfolio | — | — | — | $340K | 3.2% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $314K | 2.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $313K | 2.9% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $286K | 2.7% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $231K | 2.1% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $214K | 2.0% |
| Mutual of America Balanced Fund | — | — | — | $202K | 1.9% |
| Mutual of America Mid Cap Value Fund | — | — | — | $199K | 1.9% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $198K | 1.8% |
| Mutual of America Small Cap Value Fund | — | — | — | $185K | 1.7% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $174K | 1.6% |
| Mutual of America All America Fund | — | — | — | $115K | 1.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $114K | 1.1% |
| Mutual of America Core Bond Fund | — | — | — | $91K | 0.8% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $63K | 0.6% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $55K | 0.5% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $49K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $43K | 0.4% |
| Mutual of America Conservative Allocation Fund | — | — | — | $41K | 0.4% |
| American Funds Insurance Series New World Fund | — | — | — | $41K | 0.4% |
| Mutual of America Intermediate Bond Fund | — | — | — | $35K | 0.3% |
| Mutual of America Moderate Allocation Fund | — | — | — | $29K | 0.3% |
| PIMCO VIT Real Return Portfolio | — | — | — | $20K | 0.2% |
| Vanguard VIF Total Bond Mkt Index | — | — | — | $20K | 0.2% |
| Mutual of America International Fund | — | — | — | $20K | 0.2% |
| Macquarie VIP Small Cap Value Series | — | — | — | $17K | 0.2% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $16K | 0.2% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $13K | 0.1% |
| Mutual of America US Government Money Market Fund | — | — | — | $8K | <0.1% |
| Invesco VI Main Street Fund | — | — | — | $3K | <0.1% |
| Mutual of America Clear Passage 2020 Fund | Pooled Separate Accounts | — | — | $1K | <0.1% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $1K | <0.1% |
