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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $11.9M | 93.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | Common Stock | — | — | $1.3M | 10.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Equity Index Fund | Common Stock | — | — | $1.2M | 9.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2050 Fund | Common Stock | — | — | $1.0M | 8.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2045 Fund | Common Stock | — | — | $907K | 7.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $846K | 6.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | Common Stock | — | — | $729K | 5.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | Common Stock | — | — | $716K | 5.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | Common Stock | — | — | $667K | 5.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Common Stock | — | — | $571K | 4.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | Common Stock | — | — | $500K | 3.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2060 Fund | Common Stock | — | — | $460K | 3.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Equity Index Fund | Common Stock | — | — | $450K | 3.5% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Century Investments VP Capital Appreciation Fund | Common Stock | — | — | $337K | 2.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | Common Stock | — | — | $298K | 2.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | Common Stock | — | — | $252K | 2.0% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Balanced Fund | Common Stock | — | — | $211K | 1.7% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | Common Stock | — | — | $210K | 1.6% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Diversified Value Portfolio | Common Stock | — | — | $179K | 1.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $176K | 1.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF International Portfolio | Common Stock | — | — | $175K | 1.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2065 Fund | Common Stock | — | — | $163K | 1.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Total Bond Market Index Portfolio | Common Stock | — | — | $146K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Equity-Income Portfolio | Common Stock | — | — | $141K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Mid Cap Portfolio | Common Stock | — | — | $137K | 1.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Value Fund | Common Stock | — | — | $113K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | Common Stock | — | — | $109K | 0.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA International Fund | Common Stock | — | — | $106K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Moderate Allocation Fund | Common Stock | — | — | $104K | 0.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Equity Index Fund | Common Stock | — | — | $54K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America Vanguard VIF Real Estate Index Portfolio | Common Stock | — | — | $49K | 0.4% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Money Market Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Retirement Income Fund | Cash / Money Market | — | — | $44K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | Common Stock | — | — | $42K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America American Funds Insurance Series New World Fund | Common Stock | — | — | $37K | 0.3% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA All America Fund | Common Stock | — | — | $32K | 0.2% | |
| Plan Number: 002 . GROUP ANNUITY CONTRACT Mutual of America Neuberger Berman AMT Sustainable Equity Portfolio | Common Stock | — | — | $31K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Intermediate Bond Fund | Common Stock | — | — | $29K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Core Bond Fund | Common Stock | — | — | $28K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT US Equity Insights Fund | Common Stock | — | — | $28K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Goldman Sachs VIT Small Cap Equity Insights Fund | Common Stock | — | — | $26K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund | Common Stock | — | — | $26K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Asset Manager Portfolio | Common Stock | — | — | $25K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Victory RS Small Cap Growth Equity VIP Series | Common Stock | — | — | $19K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Mid Cap Value Fund | Common Stock | — | — | $16K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America PIMCO VIT Real Return Portfolio | Common Stock | — | — | $15K | 0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America Calvert VP SRI Balanced Portfolio | Common Stock | — | — | $11K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Conservative Allocation Fund | Common Stock | — | — | $5K | <0.1% | |
| . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio | Common Stock | — | — | $5K | <0.1% |
