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 | — | — | $12.3M | 81.4% |
| MoA Clear Passage 2030 Fund Pooled Separate Account | — | — | — | $2.9M | 18.9% |
| Interest Accumulation Account Guaranteed Interest Account | — | — | — | $2.5M | 16.5% |
| MoA Moderate Allocation Fund Pooled Separate Account | — | — | — | $1.2M | 8.0% |
| MoA Clear Passage 2025 Fund Pooled Separate Account | — | — | — | $968K | 6.4% |
| MoA Clear Passage 2045 Fund Pooled Separate Account | — | — | — | $936K | 6.2% |
| MoA Clear Passage 2050 Fund Pooled Separate Account | — | — | — | $873K | 5.8% |
| MoA Clear Passage 2040 Fund Pooled Separate Account | — | — | — | $818K | 5.4% |
| MoA Equity Index Fund Pooled Separate Account | — | — | — | $664K | 4.4% |
| MoA Clear Passage 2035 Fund Pooled Separate Account | — | — | — | $580K | 3.8% |
| MoA Conservative Allocation Fund Pooled Separate Account | — | — | — | $492K | 3.3% |
| MoA Clear Passage 2020 Fund Pooled Separate Account | — | — | — | $440K | 2.9% |
| MoA Clear Passage 2015 Fund Pooled Separate Account | — | — | — | $330K | 2.2% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $270K | 1.8% |
| MoA Aggressive Allocation Fund Pooled Separate Account | — | — | — | $262K | 1.7% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $211K | 1.4% |
| MoA Clear Passage 2055 Fund Pooled Separate Account | — | — | — | $208K | 1.4% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account | — | — | — | $189K | 1.3% |
| MoA Clear Passage 2060 Fund Pooled Separate Account | — | — | — | $172K | 1.1% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $136K | 0.9% |
| POOLED SEPARATE ACCOUNT 65 EQUITABLE FINANCIAL LIFE INSURANCE COOMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $119K | 0.8% |
| VARIABLE ANNUITY ACCOUNT VOYA RETIREMENT INSURANCE ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $96K | 0.6% |
| Vanguard VIF International Portfolio Pooled Separate Account | — | — | — | $82K | 0.5% |
| Goldman Sachs VIT US Equity Insights Fund Pooled Separate Account | — | — | — | $59K | 0.4% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account | — | — | — | $58K | 0.4% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account | — | — | — | $52K | 0.3% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $52K | 0.3% |
| MoA Small Cap Growth Fund Pooled Separate Account | — | — | — | $42K | 0.3% |
| MoA Core Bond Fund Pooled Separate Account | — | — | — | $42K | 0.3% |
| American Century Investments VP Capital Appreciation Fund Pooled Separate Account | — | — | — | $38K | 0.3% |
| EQ/Common Stock Index Pooled Separate Account | — | — | — | $38K | 0.3% |
| Guaranteed Interest Option Guaranteed Interest Account | — | — | — | $37K | 0.2% |
| Voya Short Term GAA Stability of Principal Fund ** 98 Total Stability of Principal Funds | — | — | — | $31K | 0.2% |
| Voya Fixed Plus Account II Stability of Principal Fund | — | — | — | $30K | 0.2% |
| MoA Mid Cap Equity Index Fund Pooled Separate Account | — | — | — | $28K | 0.2% |
| MoA Clear Passage 2065 Fund Pooled Separate Account | — | — | — | $27K | 0.2% |
| Invesco V.I. Main Street Fund Pooled Separate Account | — | — | — | $25K | 0.2% |
| DWS Capital Growth VIP Pooled Separate Account | — | — | — | $23K | 0.1% |
| Multimanager Aggressive Equity Pooled Separate Account | — | — | — | $23K | 0.1% |
| Fidelity VIP Growth Port I Pooled Separate Account | — | — | — | $21K | 0.1% |
| Delaware VIP Small Cap Value Series Pooled Separate Account | — | — | — | $18K | 0.1% |
| Voya Solution 2035 Port Srv Pooled Separate Account | — | — | — | $18K | 0.1% |
| MoA Mid Cap Value Fund Pooled Separate Account | — | — | — | $16K | 0.1% |
| VY TRwPr Divr MdCp Gr Pt I Pooled Separate Account | — | — | — | $15K | 0.1% |
| AXA Moderate Allocation Pooled Separate Account | — | — | — | $15K | <0.1% |
| PIMCO VIT Real Return Portfolio Pooled Separate Account | — | — | — | $13K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $13K | <0.1% |
| AXA Large Cap Value Managed Vol Pooled Separate Account | — | — | — | $13K | <0.1% |
| Invesco VI Amr Franchise Fd I Pooled Separate Account | — | — | — | $12K | <0.1% |
| EQ/International Equity Index Pooled Separate Account | — | — | — | $12K | <0.1% |
| MoA Retirement Income Fund Pooled Separate Account | — | — | — | $10K | <0.1% |
| Voya Glob Insights Port Init Pooled Separate Account | — | — | — | $10K | <0.1% |
| MoA Small Cap Value Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| Invesco VI Core Eqty Fund SI Pooled Separate Account | — | — | — | $8K | <0.1% |
| Voya Solution 2045 Port Srv Pooled Separate Account | — | — | — | $8K | <0.1% |
| EQ/Equity 500 Index Pooled Separate Account | — | — | — | $6K | <0.1% |
| MoA All America Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account | — | — | — | $5K | <0.1% |
| AXA Mid Cap Value Managed Vol Pooled Separate Account | — | — | — | $4K | <0.1% |
| EQ/Capital Guardian Research Pooled Separate Account | — | — | — | $4K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio Pooled Separate Account | — | — | — | $3K | <0.1% |
| American Funds Insurance Series New World Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| AXA/AB Small Cap Growth Pooled Separate Account | — | — | — | $2K | <0.1% |
| MoA Balanced Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| Voya Solution 2025 Port Srv Pooled Separate Account | — | — | — | $1K | <0.1% |
| MoA Intermediate Bond Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
| Voya Index Plus MidCap Prt I Pooled Separate Account | — | — | — | $1K | <0.1% |
