Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INS. CO. | 13-1614399 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Mutual of America Interest Accumulation Account Insurance Company | Insurance Contracts | — | — | $3.8M | 27.6% | |
| General Account SEPARATE ACCOUNTS * MoA Clear Passage 2035 Fund Separate Account | — | — | — | $1.6M | 11.4% | |
| DWS Capital Growth VIP Separate Account |
| — |
| — |
| — |
| $897K |
| 6.5% |
| MoA Equity Index Fund Separate Account | — | — | — | $821K | 6.0% |
| MoA Clear Passage 2030 Fund Separate Account | — | — | — | $740K | 5.4% |
| MoA Clear Passage 2025 Fund Separate Account | — | — | — | $699K | 5.1% |
| MoA Clear Passage 2040 Fund Separate Account | — | — | — | $573K | 4.2% |
| Fidelity VIP Contrafund Portfolio Separate Account | — | — | — | $529K | 3.8% |
| American Century Investments VP Capital Appreciation Fund Separate Account | — | — | — | $455K | 3.3% |
| MoA Clear Passage 2045 Fund Separate Account | — | — | — | $425K | 3.1% |
| MoA Clear Passage 2050 Fund Separate Account | — | — | — | $379K | 2.8% |
| MoA Clear Passage 2020 Fund Separate Account | — | — | — | $358K | 2.6% |
| MoA Moderate Allocation Fund Separate Account | — | — | — | $340K | 2.5% |
| MoA Balanced Fund Separate Account | — | — | — | $243K | 1.8% |
| T. Rowe Price Blue Chip Growth Portfolio Separate Account | — | — | — | $206K | 1.5% |
| MoA Core Bond Fund Separate Account | — | — | — | $170K | 1.2% |
| MoA Clear Passage 2015 Fund Separate Account | — | — | — | $161K | 1.2% |
| Vanguard VIF International Portfolio Separate Account | — | — | — | $147K | 1.1% |
| MoA Small Cap Growth Fund Separate Account | — | — | — | $147K | 1.1% |
| Goldman Sachs VIT US Equity Insights Fund Separate Account | — | — | — | $144K | 1.0% |
| MoA Retirement Income Fund Separate Account | — | — | — | $132K | 1.0% |
| MoA Mid Cap Equity Index Fund Separate Account | — | — | — | $112K | 0.8% |
| Vanguard VIF Diversified Value Portfolio Separate Account | — | — | — | $110K | 0.8% |
| MoA Aggressive Allocation Fund Separate Account | — | — | — | $75K | 0.5% |
| Fidelity VIP Equity-Income Portfolio Separate Account | — | — | — | $66K | 0.5% |
| MoA Mid Cap Value Fund Separate Account | — | — | — | $53K | 0.4% |
| MoA Clear Passage 2055 Fund Separate Account | — | — | — | $51K | 0.4% |
| MoA Money Market Fund Separate Account | — | — | — | $49K | 0.4% |
| Neuberger Berman AMT Sustainable Equity Portfolio Separate Account | — | — | — | $39K | 0.3% |
| MoA Small Cap Value Fund Separate Account | — | — | — | $38K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio Separate Account | — | — | — | $35K | 0.3% |
| MoA Clear Passage 2060 Fund Separate Account | — | — | — | $33K | 0.2% |
| Calvert VP SRI Balanced Portfolio Separate Account | — | — | — | $31K | 0.2% |
| MoA All America Fund Separate Account | — | — | — | $28K | 0.2% |
| Fidelity VIP Asset Manager Portfolio Separate Account | — | — | — | $24K | 0.2% |
| American Funds Insurance Series New World Fund Separate Account | — | — | — | $22K | 0.2% |
| PIMCO VIT Real Return Portfolio Separate Account | — | — | — | $15K | 0.1% |
| MoA Conservative Allocation Fund Separate Account | — | — | — | $14K | <0.1% |
| MoA Intermediate Bond Fund Separate Account | — | — | — | $11K | <0.1% |
| Invesco V.I. Main Street Fund Separate Account | — | — | — | $8K | <0.1% |
| Fidelity VIP Mid Cap Portfolio Separate Account | — | — | — | $7K | <0.1% |
| MoA International Fund Separate Account | — | — | — | $4K | <0.1% |
| MoA Clear Passage 2065 Fund Separate Account | — | — | — | $3K | <0.1% |
