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 | $7K | — |
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 | — | — | $5.4M | 90.8% |
| MoA Clear Passage 2030 Fund | — | — | — | $1.2M | 19.5% |
| MoA Clear Passage 2035 Fund | — | — | — | $667K | 11.3% |
| MoA Clear Passage 2040 Fund | — | — | — | $626K | 10.6% |
| MoA Clear Passage 2020 Fund | — | — | — | $597K | 10.1% |
| Mutual of America Interest Accumulation Account | — | — | — | $540K | 9.2% |
| MoA Clear Passage 2025 Fund | — | — | — | $524K | 8.9% |
| MoA Clear Passage 2045 Fund | — | — | — | $296K | 5.0% |
| MoA Moderate Allocation Fund | — | — | — | $293K | 5.0% |
| MoA Retirement Income Fund | — | — | — | $269K | 4.6% |
| MoA Clear Passage 2050 Fund | — | — | — | $265K | 4.5% |
| MoA Clear Passage 2055 Fund | — | — | — | $264K | 4.5% |
| MoA Conservative Allocation Fund | — | — | — | $76K | 1.3% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $47K | 0.8% |
| MoA Clear Passage 2060 Fund | — | — | — | $42K | 0.7% |
| DWS Capital Growth VIP | — | — | — | $32K | 0.5% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $26K | 0.4% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $23K | 0.4% |
| MoA Equity Index Fund | — | — | — | $23K | 0.4% |
| Vanguard VIF International Portfolio | — | — | — | $20K | 0.3% |
| MoA Small Cap Growth Fund | — | — | — | $15K | 0.3% |
| MoA Clear Passage 2065 Fund | — | — | — | $13K | 0.2% |
| MoA All America Fund | — | — | — | $13K | 0.2% |
| Invesco V.I. Main Street Fund | — | — | — | $12K | 0.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $11K | 0.2% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $10K | 0.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $9K | 0.1% |
| MoA International Fund | — | — | — | $9K | 0.1% |
| MoA Aggressive Allocation Fund | — | — | — | $7K | 0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $3K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $2K | <0.1% |
| MoA Mid Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| MoA Balanced Fund | — | — | — | $2K | <0.1% |
| MoA Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $2K | <0.1% |
| MoA Money Market Fund | — | — | — | $2K | <0.1% |
| MoA Small Cap Value Fund | — | — | — | $1K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $1K | <0.1% |
| MoA Clear Passage 2015 Fund | — | — | — | $1K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $1K | <0.1% |
| MoA Intermediate Bond Fund | — | — | — | $1K | <0.1% |
| MoA Core Bond Fund | — | — | — | $799 | <0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $521 | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $90 | <0.1% |
