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 | $9K | — |
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 | — | — | $10.3M | 78.6% |
| Mutual of America Interest Accumulation Account | — | — | — | $1.3M | 9.8% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $974K | 7.4% |
| MOA Clear Passage 2030 Fund | — | — | — | $873K | 6.6% |
| MOA Balanced Fund | — | — | — | $837K | 6.4% |
| MOA Clear Passage 2045 Fund | — | — | — | $821K | 6.2% |
| MOA Moderate Allocation Fund | — | — | — | $717K | 5.5% |
| MOA Clear Passage 2035 Fund | — | — | — | $663K | 5.0% |
| MOA Clear Passage 2050 Fund | — | — | — | $633K | 4.8% |
| MOA Clear Passage 2055 Fund | — | — | — | $473K | 3.6% |
| MOA Clear Passage 2060 Fund | — | — | — | $447K | 3.4% |
| MOA Aggressive Allocation Fund | — | — | — | $408K | 3.1% |
| MOA Equity Index Fund | — | — | — | $401K | 3.1% |
| MOA Conservative Allocation Fund | — | — | — | $400K | 3.0% |
| MOA Clear Passage 2040 Fund | — | — | — | $374K | 2.8% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $270K | 2.1% |
| MOA Core Bond Fund | — | — | — | $263K | 2.0% |
| MOA Mid Cap Equity Index Fund | — | — | — | $216K | 1.6% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $209K | 1.6% |
| AXA Moderate-Plus Allocation | — | — | — | $181K | 1.4% |
| MOA Clear Passage 2025 Fund | — | — | — | $177K | 1.3% |
| MOA Clear Passage 2065 Fund | — | — | — | $171K | 1.3% |
| MOA Money Market Fund | — | — | — | $167K | 1.3% |
| Participant Loans | Participant loans | — | — | $157K | 1.2% |
| American Century Inv. VP Capital App. | — | — | — | $115K | 0.9% |
| Equitable Guaranteed Investment Contract | — | — | — | $110K | 0.8% |
| Vanguard VIF International Portfolio | — | — | — | $96K | 0.7% |
| MOA Clear Passage 2020 Fund | — | — | — | $88K | 0.7% |
| DWS Capital Growth VIP | — | — | — | $85K | 0.6% |
| EQ/Equity 500 Index | — | — | — | $85K | 0.6% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $83K | 0.6% |
| AXA Moderate Allocation | — | — | — | $80K | 0.6% |
| Invesco V.I Main Street Fund | — | — | — | $78K | 0.6% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $60K | 0.5% |
| AXA Aggressive Allocation | — | — | — | $58K | 0.4% |
| MOA Retirement Income Fund | — | — | — | $47K | 0.4% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $41K | 0.3% |
| MOA Small Cap Growth Fund | — | — | — | $29K | 0.2% |
| AXA CONSERV-Plus Allocation | — | — | — | $26K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $26K | 0.2% |
| MOA Small Cap Value Fund | — | — | — | $20K | 0.2% |
| EQ/Core Bond Index | — | — | — | $20K | 0.1% |
| AXA LG CAP GRW Managed VOL | — | — | — | $19K | 0.1% |
| EQ/Small Company Index | — | — | — | $18K | 0.1% |
| EQ/International Equity Index | — | — | — | $17K | 0.1% |
| EQ/MID CAP Index | — | — | — | $17K | 0.1% |
| EQ/COM Stick Index | — | — | — | $17K | 0.1% |
| MOA Mid Cap Value Fund | — | — | — | $16K | 0.1% |
| American Funds Insurance New World | — | — | — | $16K | 0.1% |
| EQ/Large CAP Growth Index | — | — | — | $15K | 0.1% |
| AXA LG CAP VAL Managed VOL | — | — | — | $14K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $14K | 0.1% |
| EQ/Clearbridge LG CAP GRWT ESG | — | — | — | $11K | <0.1% |
| EQ/Invesco Global Real Estate | — | — | — | $10K | <0.1% |
| MOA Intermediate Bond Fund | — | — | — | $8K | <0.1% |
| AXA GLB EQTY Managed VOL | — | — | — | $8K | <0.1% |
| EQ/Morgan Stanley MID CAP GR | — | — | — | $7K | <0.1% |
| Macquarie VIP Hig, Inc. Series | — | — | — | $7K | <0.1% |
| EQ/High Yield Bond | — | — | — | $7K | <0.1% |
| AXA INT VAL Managed VOL | — | — | — | $6K | <0.1% |
| EQ/Blackrock Basic Value EQTY | — | — | — | $6K | <0.1% |
| Vanguard VIF Total Bond Market Index | — | — | — | $5K | <0.1% |
| AXA INT Core Managed VOL | — | — | — | $5K | <0.1% |
| EQ/GAMCO Small Company Value | — | — | — | $5K | <0.1% |
| AXA MID CAP VAL Managed VOL | — | — | — | $5K | <0.1% |
| AXA CONSERV Allocation | — | — | — | $4K | <0.1% |
| EQ/American Centry MID CAP VAL | — | — | — | $4K | <0.1% |
| PIMPCO VIT Real Return Portfolio | — | — | — | $4K | <0.1% |
| Delaware VIP Small Cap Vaue Series | — | — | — | $4K | <0.1% |
| AXA/AB Small Cap Growth | — | — | — | $4K | <0.1% |
| Multimanager Core Bond | — | — | — | $3K | <0.1% |
| EQ/Quality Bond Plus | — | — | — | $3K | <0.1% |
| Goldman Sachs VIT US Equity Ins | — | — | — | $2K | <0.1% |
| MOA Small Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| Multimanager Technology | — | — | — | $2K | <0.1% |
| EQ/JPMorgan Growth Stock | — | — | — | $2K | <0.1% |
| Fidelity VIP Mid Cap | — | — | — | $1K | <0.1% |
| EQ/Fidelity INSTNL AM LRG CAP | — | — | — | $1K | <0.1% |
| Goldman Sachs VIT Small Cap Eq Ins | — | — | — | $1K | <0.1% |
| MOA International Fund | — | — | — | $882 | <0.1% |
| EQ/MFS International Value | — | — | — | $741 | <0.1% |
| Multimanager Aggressive Equity | — | — | — | $601 | <0.1% |
| EQ/Lazard Emerging MRKTS EQTY | — | — | — | $590 | <0.1% |
| EQ/Large CAP Value Index | — | — | — | $579 | <0.1% |
| Invesco V.I. High Yield | — | — | — | $513 | <0.1% |
| EQ/Intermidate Government BND | — | — | — | $459 | <0.1% |
| Templton Global Bond VIP | — | — | — | $369 | <0.1% |
| EQ/Money Market | — | — | — | $368 | <0.1% |
| EQ/Oppenheimer Global | — | — | — | $36 | <0.1% |
| EQ/Wellington Energy | — | — | — | $28 | <0.1% |
| EQ/Aggressive Growth Strategy | — | — | — | $22 | <0.1% |
| EQ/Emerging Markets Equity Plus | — | — | — | $20 | <0.1% |
| EQ/Invesco Comstock | — | — | — | $15 | <0.1% |
| 1290 VT SMARTBETA Equity ESG | — | — | — | $8 | <0.1% |
