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 | INSURANCE CARRIER | $6K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $40.6M | 86.1% | |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — |
| — |
| — |
| $6.6M |
| 13.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $5.5M | 11.7% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $5.1M | 10.8% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $4.6M | 9.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $3.8M | 8.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $2.7M | 5.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $2.1M | 4.4% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $2.0M | 4.3% |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $2.0M | 4.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $1.6M | 3.3% |
| Mutual of America Life Insurance Company MoA International Fund ** 466 * Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $1.4M | 3.0% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $1.3M | 2.7% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $1.2M | 2.5% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $871K | 1.8% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $768K | 1.6% |
| Mutual of America Life Insurance Company American Century VP Capital Appreciation Fund | — | — | — | $745K | 1.6% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $709K | 1.5% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $593K | 1.3% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $586K | 1.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $542K | 1.1% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $517K | 1.1% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $487K | 1.0% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $473K | 1.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $384K | 0.8% |
| Mutual of America Life Insurance Company MoA Conservative Allocation Fund | — | — | — | $243K | 0.5% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $128K | 0.3% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $125K | 0.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $114K | 0.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $69K | 0.1% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio ** 667 * Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio ** 421 * Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $53K | 0.1% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $13K | <0.1% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $6K | <0.1% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | — | — | — | $5K | <0.1% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $3K | <0.1% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| Mutual of America Life Insurance Company MoA US Government Money Market Fund | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund ** 836 * Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund ** 697 * Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $1K | <0.1% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $1K | <0.1% |
