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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.6M | 93.7% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $748K | 15.4% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $617K | 12.7% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $474K | 9.7% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $306K | 6.3% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $291K | 6.0% |
| Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $244K | 5.0% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $228K | 4.7% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $143K | 3.0% |
| Mutual of America Fidelity VIP Equity-Income Portfolio | — | — | — | $143K | 2.9% |
| Participant loans Interest rate 4.0% - 6.5% | Participant loans | — | — | $135K | 2.8% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $118K | 2.4% |
| Mutual of America Vanguard VIF Diversified Value Portfolio | — | — | — | $106K | 2.2% |
| Mutual of America American Funds Insurance Series New World Fund | — | — | — | $92K | 1.9% |
| Mutual of America Mutual of America Balanced Fund | — | — | — | $92K | 1.9% |
| Mutual of America Mutual of America Clear Passage 2055 Fund | — | — | — | $82K | 1.7% |
| Mutual of America T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $82K | 1.7% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $81K | 1.7% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $80K | 1.7% |
| Mutual of America Mutual of America Mid Cap Value Fund | — | — | — | $79K | 1.6% |
| Mutual of America Mutual of America Moderate Allocation Fund | — | — | — | $76K | 1.6% |
| Mutual of America Fidelity VIP Asset Manager Portfolio | — | — | — | $76K | 1.6% |
| Mutual of America Mutual of America International Fund | — | — | — | $71K | 1.5% |
| Mutual of America Vanguard VIF International Portfolio | — | — | — | $71K | 1.5% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $69K | 1.4% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $63K | 1.3% |
| Mutual of America Mutual of America Aggressive Allocation Fund | — | — | — | $54K | 1.1% |
| Mutual of America Invesco V.I. Main Street Fund | — | — | — | $52K | 1.1% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $50K | 1.0% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $43K | 0.9% |
| Mutual of America DWS Capital Growth VIP | — | — | — | $34K | 0.7% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $13K | 0.3% |
| Mutual of America Fidelity VIP Mid Cap Portfolio | — | — | — | $11K | 0.2% |
| Mutual of America Mutual of America Conservative Allocation Fund | — | — | — | $9K | 0.2% |
| Mutual of America Mutual of America Intermediate Bond Fund | — | — | — | $5K | <0.1% |
| Mutual of America Mutual of America Core Bond Fund | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America Money Market Fund | — | — | — | $2K | <0.1% |
