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. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $9.0M | 76.7% |
| MOA Interest Accumulation Account Interest bearing cash N/A | — | — | — | $2.6M | 21.8% |
| MOA Interest Accumulation Account Interest bearing cash N/A | — | — | — | $2.6M | 21.7% |
| MoA Clear Passage 2025 Fund Mutual Fund N/A | — | — | — | $1.3M | 10.6% |
| MoA Clear Passage 2025 Fund Mutual Fund N/A | — | — | — | $1.1M | 9.3% |
| MoA Clear Passage 2040 Fund Mutual Fund N/A | — | — | — | $915K | 7.8% |
| MoA Clear Passage 2030 Fund Mutual Fund N/A | — | — | — | $866K | 7.4% |
| MoA Clear Passage 2040 Fund Mutual Fund N/A | — | — | — | $744K | 6.3% |
| MoA Clear Passage 2035 Fund Mutual Fund N/A | — | — | — | $736K | 6.3% |
| MoA Clear Passage 2030 Fund Mutual Fund N/A | — | — | — | $717K | 6.1% |
| MoA Equity Index Fund Mutual Fund N/A | — | — | — | $705K | 6.0% |
| MoA Equity Index Fund Mutual Fund N/A | — | — | — | $633K | 5.4% |
| MoA Clear Passage 2035 Fund Mutual Fund N/A | — | — | — | $593K | 5.0% |
| MoA Clear Passage 2050 Fund Mutual Fund N/A | — | — | — | $523K | 4.4% |
| DWS Capital Growth VIP Mutual Fund N/A | — | — | — | $463K | 3.9% |
| MoA Clear Passage 2050 Fund Mutual Fund N/A | — | — | — | $398K | 3.4% |
| DWS Capital Growth VIP Mutual Fund N/A | — | — | — | $392K | 3.3% |
| MoA All America Fund Mutual Fund N/A | — | — | — | $321K | 2.7% |
| MoA All America Fund Mutual Fund N/A | — | — | — | $268K | 2.3% |
| Fidelity VIP Contrafund Portfolio Mutual Fund N/A | — | — | — | $253K | 2.1% |
| MoA Clear Passage 2055 Fund Mutual Fund N/A | — | — | — | $252K | 2.1% |
| MoA Moderate Allocation Fund Mutual Fund N/A | — | — | — | $241K | 2.0% |
| Fidelity VIP Equity-Income Portfolio Mutual Fund N/A | — | — | — | $238K | 2.0% |
| MoA Moderate Allocation Fund Mutual Fund N/A | — | — | — | $231K | 2.0% |
| MoA Clear Passage 2045 Fund Mutual Fund N/A | — | — | — | $207K | 1.8% |
| American Century Investments VP Capital Appreciation Fund Mutual Fund N/A $ | — | — | — | $205K | 1.7% |
| Fidelity VIP Equity-Income Portfolio Mutual Fund N/A | — | — | — | $199K | 1.7% |
| Fidelity VIP Contrafund Portfolio Mutual Fund N/A | — | — | — | $193K | 1.6% |
| MoA Clear Passage 2055 Fund Mutual Fund N/A | — | — | — | $186K | 1.6% |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund N/A | — | — | — | $172K | 1.5% |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund N/A | — | — | — | $171K | 1.5% |
| Fidelity VIP Mid Cap Portfolio Mutual Fund N/A | — | — | — | $169K | 1.4% |
| American Century Investments VP Capital Appreciation Fund Mutual Fund N/A $ | — | — | — | $162K | 1.4% |
| MoA Clear Passage 2045 Fund Mutual Fund N/A | — | — | — | $156K | 1.3% |
| Fidelity VIP Mid Cap Portfolio Mutual Fund N/A | — | — | — | $156K | 1.3% |
| Vanguard VIF International Portfolio Mutual Fund N/A | — | — | — | $149K | 1.3% |
| MoA Core Bond Fund Mutual Fund N/A | — | — | — | $146K | 1.2% |
| MoA Aggressive Allocation Fund Mutual Fund N/A | — | — | — | $143K | 1.2% |
| MoA Aggressive Allocation Fund Mutual Fund N/A | — | — | — | $131K | 1.1% |
| Vanguard VIF Total Bond Market Index Portfolio Mutual Fund N/A | — | — | — | $127K | 1.1% |
| Vanguard VIF Diversified Value Portfolio Mutual Fund N/A | — | — | — | $126K | 1.1% |
| MoA Clear Passage 2060 Fund Mutual Fund N/A | — | — | — | $118K | 1.0% |
| Invesco V.I. Main Street Fund Mutual Fund N/A | — | — | — | $106K | 0.9% |
| Vanguard VIF Diversified Value Portfolio Mutual Fund N/A | — | — | — | $105K | 0.9% |
| MoA Clear Passage 2060 Fund Mutual Fund N/A | — | — | — | $98K | 0.8% |
| Invesco V.I. Main Street Fund Mutual Fund N/A | — | — | — | $94K | 0.8% |
| MoA Money Market Fund Mutual Fund N/A | — | — | — | $92K | 0.8% |
| Calvert VP SRI Balanced Portfolio Mutual Fund N/A | — | — | — | $80K | 0.7% |
| MoA Conservative Allocation Fund Mutual Fund N/A | — | — | — | $70K | 0.6% |
| MoA Mid Cap Equity Index Fund Mutual Fund N/A | — | — | — | $69K | 0.6% |
| Calvert VP SRI Balanced Portfolio Mutual Fund N/A | — | — | — | $66K | 0.6% |
| MoA Mid Cap Equity Index Fund Mutual Fund N/A | — | — | — | $57K | 0.5% |
| MoA Conservative Allocation Fund Mutual Fund N/A | — | — | — | $55K | 0.5% |
| MoA Small Cap Growth Fund Mutual Fund N/A | — | — | — | $48K | 0.4% |
| MoA Balanced Fund Mutual Fund N/A | — | — | — | $43K | 0.4% |
| MoA Small Cap Value Fund Mutual Fund N/A | — | — | — | $41K | 0.3% |
| MoA Small Cap Growth Fund Mutual Fund N/A | — | — | — | $39K | 0.3% |
| MoA Core Bond Fund Mutual Fund N/A | — | — | — | $39K | 0.3% |
| MoA Mid Cap Value Fund Mutual Fund N/A | — | — | — | $38K | 0.3% |
| MoA Small Cap Equity Index Fund Mutual Fund N/A | — | — | — | $36K | 0.3% |
| MoA Balanced Fund Mutual Fund N/A | — | — | — | $36K | 0.3% |
| MoA Retirement Income Fund Mutual Fund N/A | — | — | — | $34K | 0.3% |
| MoA Retirement Income Fund Mutual Fund N/A | — | — | — | $31K | 0.3% |
| MoA Intermediate Bond Fund Mutual Fund N/A | — | — | — | $30K | 0.3% |
| MoA Small Cap Equity Index Fund Mutual Fund N/A | — | — | — | $27K | 0.2% |
| MoA Intermediate Bond Fund Mutual Fund N/A | — | — | — | $26K | 0.2% |
| MoA Clear Passage 2065 Fund Mutual Fund N/A | — | — | — | $21K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio Mutual Fund N/A | — | — | — | $21K | 0.2% |
| MoA International Fund Mutual Fund N/A | — | — | — | $18K | 0.2% |
| Fidelity VIP Asset Manager Portfolio Mutual Fund N/A | — | — | — | $15K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio Mutual Fund N/A | — | — | — | $14K | 0.1% |
| MoA Money Market Fund Mutual Fund N/A | — | — | — | $14K | 0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio Mutual Fund N/A | — | — | — | $13K | 0.1% |
| MoA Clear Passage 2065 Fund Mutual Fund N/A | — | — | — | $12K | 0.1% |
| Fidelity VIP Asset Manager Portfolio Mutual Fund N/A | — | — | — | $12K | 0.1% |
| MoA International Fund Mutual Fund N/A | — | — | — | $12K | 0.1% |
| MoA Clear Passage 2020 Fund Mutual Fund N/A | — | — | — | $12K | 0.1% |
| MoA Mid Cap Value Fund Mutual Fund N/A | — | — | — | $12K | 0.1% |
| MoA Clear Passage 2020 Fund Mutual Fund N/A | — | — | — | $11K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund N/A | — | — | — | $8K | <0.1% |
| Delaware VIP Small Cap Value Series Mutual Fund N/A 562 Victory RS Small Cap Growth Equity VIP Series Mutual Fund N/A | — | — | — | $6K | <0.1% |
| MoA Small Cap Value Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Portfolio Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds Insurance Series New World Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
| PIMCO VIT Real Return Portfolio Mutual Fund N/A | — | — | — | $3K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series Mutual Fund N/A | — | — | — | $3K | <0.1% |
| American Funds Insurance Series New World Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
