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 002 | Pooled Separate Account | — | — | $2.2M | 75.1% |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $298K | 9.9% |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $208K | 6.9% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $174K | 5.8% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT 431 Delaware VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $143K | 4.8% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $88K | 2.9% |
| Goldman Sachs VIT Small Cap Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $76K | 2.5% |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $74K | 2.5% |
| MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT 884 MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $71K | 2.4% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $54K | 1.8% |
| MoA Clear Passage 2035 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $44K | 1.5% |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $39K | 1.3% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $36K | 1.2% |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $24K | 0.8% |
| MoA Clear Passage 2060 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $21K | 0.7% |
| Plan Number: 002 . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $20K | 0.7% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.5% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.5% |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.5% |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $15K | 0.5% |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.3% |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $9K | 0.3% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | 0.3% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT 816 Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | 0.2% |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | 0.2% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | 0.2% |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | 0.2% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | 0.1% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
