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 | NONE | $4K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.7M | 82.5% |
| * Mutual of America Interest Accumulation Account | Insurance Contracts | — | $839K | $839K | 14.8% |
| SEPARATE ACCOUNTS UNITS * MoA Clear Passage 2025 Fund | — | — | $210K | $549K | 9.7% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | $5K | $431K | 7.6% |
| MoA Equity Index Fund | — | — | $23K | $425K | 7.5% |
| MoA Clear Passage 2030 Fund | — | — | $142K | $416K | 7.3% |
| MoA Clear Passage 2035 Fund | — | — | $78K | $243K | 4.3% |
| MoA Clear Passage 2045 Fund | — | — | $73K | $240K | 4.2% |
| MoA Moderate Allocation Fund | — | — | $54K | $221K | 3.9% |
| MoA Clear Passage 2055 Fund | — | — | $99K | $213K | 3.8% |
| MoA Clear Passage 2040 Fund | — | — | $59K | $192K | 3.4% |
| Vanguard VIF International Portfolio | — | — | $3K | $166K | 2.9% |
| Vanguard VIF Diversified Value Portfolio | — | — | $2K | $141K | 2.5% |
| MoA Mid Cap Equity Index Fund | — | — | $15K | $139K | 2.4% |
| American Century Investments VP Capital Appreciation Fund | — | — | $1K | $126K | 2.2% |
| Calvert VP SRI Balanced Portfolio | — | — | $11K | $120K | 2.1% |
| MoA Clear Passage 2020 Fund | — | — | $45K | $104K | 1.8% |
| Fidelity VIP Mid Cap Portfolio 606 | — | — | — | $101K | 1.8% |
| MoA Clear Passage 2050 Fund | — | — | $31K | $98K | 1.7% |
| Fidelity VIP Contrafund Portfolio 360 | — | — | — | $95K | 1.7% |
| Fidelity VIP Equity-Income Portfolio 471 | — | — | — | $74K | 1.3% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | $7K | $73K | 1.3% |
| MoA Mid Cap Value Fund | — | — | $13K | $48K | 0.8% |
| MoA Small Cap Value Fund | — | — | $13K | $46K | 0.8% |
| MoA Clear Passage 2060 Fund | — | — | $2K | $43K | 0.8% |
| MoA Small Cap Growth Fund | — | — | $10K | $40K | 0.7% |
| MoA Conservative Allocation Fund | — | — | $13K | $37K | 0.6% |
| MoA Aggressive Allocation Fund | — | — | $7K | $35K | 0.6% |
| MoA Intermediate Bond Fund | — | — | $11K | $29K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio | — | — | $1K | $29K | 0.5% |
| MoA Clear Passage 2015 Fund | — | — | $13K | $27K | 0.5% |
| MoA Core Bond Fund | — | — | $3K | $23K | 0.4% |
| Invesco V.I. Main Street Fund 167 | — | — | — | $18K | 0.3% |
| MoA Small Cap Equity Index Fund | — | — | $1K | $16K | 0.3% |
| Goldman Sachs VIT Small Cap Equity Insights Fund 989 | — | — | — | $16K | 0.3% |
| DWS Capital Growth VIP 59 | — | — | — | $15K | 0.3% |
| Delaware VIP Small Cap Value Series 911 | — | — | — | $14K | 0.2% |
| MoA International Fund | — | — | $9K | $14K | 0.2% |
| MoA Clear Passage 2065 Fund 772 | — | — | — | $13K | 0.2% |
| MoA Retirement Income Fund | — | — | $6K | $13K | 0.2% |
| Fidelity VIP Asset Manager Portfolio 153 | — | — | — | $12K | 0.2% |
| PIMCO VIT Real Return Portfolio 351 | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund 238 | — | — | — | $5K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series 374 | — | — | — | $4K | <0.1% |
| American Funds Insurance Series New World Fund 60 | — | — | — | $3K | <0.1% |
| MoA Balanced Fund 108 | — | — | — | $2K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio 112 | — | — | — | $2K | <0.1% |
| MoA All America Fund 34 | — | — | — | $1K | <0.1% |
