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 | $10K | — |
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 |
| — |
| — |
| $9.6M |
| 89.4% |
| SEPARATE ACCOUNTS * MoA Clear Passage 2030 Fund | — | — | $721K | $2.1M | 19.8% |
| MoA Clear Passage 2035 Fund | — | — | $409K | $1.3M | 12.0% |
| SHARES / UNITS * Mutual of America Life Insurance Company | Guaranteed Income / GIC | — | — | $1.1M | 10.6% |
| MoA Clear Passage 2040 Fund | — | — | $296K | $977K | 9.1% |
| MoA Clear Passage 2025 Fund | — | — | $256K | $674K | 6.3% |
| MoA Clear Passage 2050 Fund | — | — | $209K | $663K | 6.2% |
| MoA Clear Passage 2055 Fund | — | — | $259K | $564K | 5.3% |
| MoA Clear Passage 2045 Fund | — | — | $152K | $503K | 4.7% |
| MoA Equity Index Fund | — | — | $22K | $408K | 3.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | $5K | $388K | 3.6% |
| Fidelity VIP Contrafund Portfolio | — | — | $1K | $341K | 3.2% |
| MoA Retirement Income Fund | — | — | $107K | $221K | 2.1% |
| MoA Clear Passage 2020 Fund | — | — | $88K | $206K | 1.9% |
| MoA Clear Passage 2060 Fund | — | — | $9K | $153K | 1.4% |
| DWS Capital Growth VIP 413 | — | — | — | $109K | 1.0% |
| MoA Clear Passage 2015 Fund | — | — | $49K | $107K | 1.0% |
| Fidelity VIP Equity-Income Portfolio 558 | — | — | — | $89K | 0.8% |
| MoA Clear Passage 2065 Fund | — | — | $5K | $87K | 0.8% |
| MoA All America Fund | — | — | $2K | $82K | 0.8% |
| Vanguard VIF Diversified Value Portfolio 928 | — | — | — | $59K | 0.5% |
| American Century Investments VP Capital Appreciation 512 | — | — | — | $59K | 0.5% |
| MoA Mid Cap Equity Index Fund | — | — | $6K | $51K | 0.5% |
| MoA Aggressive Allocation Fund | — | — | $9K | $47K | 0.4% |
| MoA Small Cap Value Fund | — | — | $12K | $44K | 0.4% |
| Vanguard VIF International Portfolio 733 | — | — | — | $43K | 0.4% |
| MoA International Fund | — | — | $21K | $33K | 0.3% |
| MoA Moderate Allocation Fund | — | — | $7K | $31K | 0.3% |
| MoA Balanced Fund | — | — | $1K | $26K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | $2K | $24K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio 962 | — | — | — | $23K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | $1K | $23K | 0.2% |
| MoA Mid Cap Value Fund | — | — | $6K | $23K | 0.2% |
| MoA Small Cap Growth Fund | — | — | $5K | $22K | 0.2% |
| PIMCO VIT Real Return Portfolio 817 | — | — | — | $13K | 0.1% |
| MoA Conservative Allocation Fund | — | — | $4K | $11K | 0.1% |
| Delaware VIP Small Cap Value Series 719 | — | — | — | $11K | 0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio 485 | — | — | — | $10K | <0.1% |
| Fidelity VIP Asset Manager Portfolio 124 | — | — | — | $10K | <0.1% |
| MoA Money Market Fund | — | — | $3K | $9K | <0.1% |
| Invesco V.I. Main Street Fund 63 | — | — | — | $7K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series 579 | — | — | — | $6K | <0.1% |
| MoA Small Cap Equity Index Fund 365 | — | — | — | $5K | <0.1% |
| Fidelity VIP Mid Cap Portfolio 29 | — | — | — | $5K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund 197 | — | — | — | $4K | <0.1% |
| Calvert VP SRI Balanced Portfolio 271 | — | — | — | $3K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio 131 | — | — | — | $2K | <0.1% |
