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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $19.0M | 96.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2040 Fund | — | — | — | $2.0M | 10.0% |
| Mutual of America Life Insurance Company MoA Equity Index Fund | — | — | — | $1.9M | 9.5% |
| Mutual of America Life Insurance Company MoA Clear Passage 2035 Fund | — | — | — | $1.7M | 8.5% |
| Mutual of America Life Insurance Company T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $1.3M | 6.6% |
| Mutual of America Life Insurance Company MoA Clear Passage 2025 Fund | — | — | — | $1.1M | 5.4% |
| Mutual of America Life Insurance Company MoA Clear Passage 2060 Fund | — | — | — | $844K | 4.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2050 Fund | — | — | — | $841K | 4.2% |
| Mutual of America Life Insurance Company MoA Retirement Income Fund | — | — | — | $791K | 4.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2030 Fund | — | — | — | $724K | 3.7% |
| Mutual of America Life Insurance Company MoA Clear Passage 2055 Fund | — | — | — | $628K | 3.2% |
| Mutual of America Life Insurance Company Mutual of America Interest Accumulation Account | — | — | — | $625K | 3.2% |
| Mutual of America Life Insurance Company MoA Clear Passage 2045 Fund | — | — | — | $598K | 3.0% |
| Mutual of America Life Insurance Company MoA Clear Passage 2020 Fund | — | — | — | $535K | 2.7% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $529K | 2.7% |
| Mutual of America Life Insurance Company MoA Mid Cap Equity Index Fund | — | — | — | $439K | 2.2% |
| Mutual of America Life Insurance Company Fidelity VIP Contrafund Portfolio | — | — | — | $417K | 2.1% |
| Mutual of America Life Insurance Company Fidelity VIP Equity-Income Portfolio | — | — | — | $393K | 2.0% |
| Mutual of America Life Insurance Company MoA Small Cap Equity Index Fund | — | — | — | $372K | 1.9% |
| Mutual of America Life Insurance Company Vanguard VIF Real Estate Index Portfolio | — | — | — | $339K | 1.7% |
| Mutual of America Life Insurance Company Fidelity VIP Asset Manager Portfolio | — | — | — | $299K | 1.5% |
| Mutual of America Life Insurance Company Calvert VP SRI Balanced Portfolio | — | — | — | $263K | 1.3% |
| Mutual of America Life Insurance Company MoA All America Fund | — | — | — | $253K | 1.3% |
| Mutual of America Life Insurance Company MoA Mid Cap Value Fund | — | — | — | $249K | 1.3% |
| Mutual of America Life Insurance Company Vanguard VIF Diversified Value Portfolio | — | — | — | $236K | 1.2% |
| Mutual of America Life Insurance Company MoA Aggressive Allocation Fund | — | — | — | $193K | 1.0% |
| Mutual of America Life Insurance Company Vanguard VIF International Portfolio | — | — | — | $188K | 0.9% |
| Mutual of America Life Insurance Company Invesco V.I. Main Street Fund | — | — | — | $185K | 0.9% |
| Mutual of America Life Insurance Company MoA Clear Passage 2065 Fund | — | — | — | $174K | 0.9% |
| Mutual of America Life Insurance Company American Century Investments VP Capital Appreciation Fund | — | — | — | $156K | 0.8% |
| Mutual of America Life Insurance Company MoA Small Cap Value Fund | — | — | — | $153K | 0.8% |
| Mutual of America Life Insurance Company MoA US Government Money Market Fund | — | — | — | $142K | 0.7% |
| Mutual of America Life Insurance Company MoA Conservative Allocation Fund | — | — | — | $141K | 0.7% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50%. | Participant loans | — | — | $129K | 0.7% |
| Mutual of America Life Insurance Company MoA Small Cap Growth Fund | — | — | — | $128K | 0.6% |
| Mutual of America Life Insurance Company Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $120K | 0.6% |
| Mutual of America Life Insurance Company Fidelity VIP Mid Cap Portfolio | — | — | — | $117K | 0.6% |
| Mutual of America Life Insurance Company MoA International Fund | — | — | — | $116K | 0.6% |
| Mutual of America Life Insurance Company MoA Moderate Allocation Fund | — | — | — | $101K | 0.5% |
| Mutual of America Life Insurance Company Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $100K | 0.5% |
| Mutual of America Life Insurance Company Goldman Sachs VIT US Equity Insights Fund | — | — | — | $98K | 0.5% |
| Mutual of America Life Insurance Company MoA Balanced Fund | — | — | — | $55K | 0.3% |
| Mutual of America Life Insurance Company MoA Intermediate Bond Fund | — | — | — | $52K | 0.3% |
| Mutual of America Life Insurance Company MoA Clear Passage 2015 Fund | — | — | — | $33K | 0.2% |
| Mutual of America Life Insurance Company Macquarie VIP Small Cap Value Series | — | — | — | $31K | 0.2% |
| Mutual of America Life Insurance Company Neuberger Berman AMT Sustainable Equity Portfolio ** 84 * Mutual of America Life Insurance Company PIMCO VIT Real Return Portfolio | — | — | — | $30K | 0.2% |
| Mutual of America Life Insurance Company American Funds Insurance Series New World Fund | — | — | — | $29K | 0.1% |
| Mutual of America Life Insurance Company MoA Core Bond Fund | — | — | — | $20K | 0.1% |
| Mutual of America Life Insurance Company Victory RS Small Cap Growth Equity VIP Series | — | — | — | $9K | <0.1% |
| Mutual of America Life Insurance Company MFS VIT III Mid Cap Value Portfolio | — | — | — | $4K | <0.1% |
