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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $5.4M | 83.2% | |
| Mutual of America Interest Accumulation Account Fixed investment contract | Other securities | — | — | $1.1M | 16.5% | |
| Fidelity VIP Contrafund Portfolio Separate account fund | Other securities | — | — | $586K | 9.0% | |
| MoA Equity Index Fund Separate account fund | Other securities | — | — | $528K | 8.1% | |
| MoA Clear Passage 2050 Fund Separate account fund | Other securities | — | — | $407K | 6.3% | |
| MoA Clear Passage 2030 Fund Separate account fund | Other securities | — | — | $387K | 6.0% | |
| MoA Clear Passage 2025 Fund Separate account fund | Other securities | — | — | $356K | 5.5% | |
| MoA All America Fund Separate account fund | Other securities | — | — | $292K | 4.5% | |
| MoA Clear Passage 2045 Fund Separate account fund | Other securities | — | — | $230K | 3.5% | |
| MoA Mid Cap Equity Index Fund Separate account fund | Other securities | — | — | $221K | 3.4% | |
| MoA Clear Passage 2055 Fund Separate account fund | Other securities | — | — | $216K | 3.3% | |
| Vanguard VIF Diversified Value Portfolio Separate account fund | Other securities | — | — | $148K | 2.3% | |
| MoA Clear Passage 2035 Fund Separate account fund | Other securities | — | — | $144K | 2.2% | |
| MoA Moderate Allocation Fund Separate account fund | Other securities | — | — | $136K | 2.1% | |
| DWS Capital Growth VIP Separate account fund | Other securities | — | — | $134K | 2.1% | |
| Fidelity VIP Asset Manager Portfolio Separate account fund | Other securities | — | — | $131K | 2.0% | |
| Fidelity VIP Equity - Income Portfolio Separate account fund | Other securities | — | — | $129K | 2.0% | |
| American Century Investments VP Capital Appreciation Fund Separate account fund | Other securities | — | — | $126K | 1.9% | |
| MoA Small Cap Growth Fund Separate account fund | Other securities | — | — | $124K | 1.9% | |
| Vanguard VIF International Portfolio Separate account fund | Other securities | — | — | $113K | 1.7% | |
| T. Rowe Price Blue Chip Growth Portfolio Separate account fund | Other securities | — | — | $104K | 1.6% | |
| MoA Clear Passage 2060 Fund Separate account fund | Other securities | — | — | $103K | 1.6% | |
| MoA Small Cap Value Fund Separate account fund | Other securities | — | — | $97K | 1.5% | |
| MoA Balanced Fund Separate account fund | Other securities | — | — | $90K | 1.4% | |
| MoA Aggressive Allocation Fund Separate account fund | Other securities | — | — | $84K | 1.3% | |
| MoA Clear Passage 2040 Fund Separate account fund | Other securities | — | — | $80K | 1.2% | |
| MoA Core Bond Fund Separate account fund | Other securities | — | — | $62K | 1.0% | |
| MoA Mid Cap Value Fund Separate account fund | Other securities | — | — | $59K | 0.9% | |
| MoA Clear Passage 2065 Fund Separate account fund | Other securities | — | — | $58K | 0.9% | |
| MoA Retirement Income Fund Separate account fund | Other securities | — | — | $52K | 0.8% | |
| Fidelity VIP Mid Cap Portfolio Separate account fund | Other securities | — | — | $44K | 0.7% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund Separate account fund 36 Goldman Sachs VIT US Equity Insights Fund Separate account fund 37 Invesco V.I. Main Street Fund Separate account fund | Other securities | — | — | $39K | 0.6% | |
| MoA International Fund Separate account fund | Other securities | — | — | $34K | 0.5% | |
| MoA Intermediate Bond Fund Separate account fund | Other securities | — | — | $21K | 0.3% | |
| Vanguard VIF Total Bond Market Index Portfolio Separate account fund | Other securities | — | — | $12K | 0.2% | |
| Calvert VP SRI Balanced Portfolio Separate account fund | Other securities | — | — | $11K | 0.2% | |
| MoA Conservative Allocation Fund Separate account fund | Other securities | — | — | $10K | 0.2% | |
| Vanguard VIF Real Estate Index Portfolio Separate account fund | Other securities | — | — | $10K | 0.1% | |
| PIMCO VIT Real Return Portfolio Separate account fund | Other securities | — | — | $7K | 0.1% | |
| MoA Clear Passage 2015 Fund Separate account fund | Other securities | — | — | $7K | 0.1% | |
| MoA Money Market Fund Separate account fund | Cash / Money Market | — | — | $7K | 0.1% | |
| American Funds Insurance Series New World Fund Separate account fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
