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 001 | Pooled Separate Account | — | — | $10.9M | 89.9% |
| MoA Clear Passage 2030 Fund " | — | — | — | $1.4M | 11.3% |
| Fidelity VIP Contrafund Portfolio " | — | — | — | $1.2M | 10.2% |
| MoA Clear Passage 2050 Fund " | — | — | — | $705K | 5.8% |
| DWS Capital Growth VIP " | — | — | — | $702K | 5.8% |
| MoA Clear Passage 2025 Fund " | — | — | — | $660K | 5.4% |
| MoA Equity Index Fund " | — | — | — | $504K | 4.1% |
| MoA Clear Passage 2040 Fund " | — | — | — | $489K | 4.0% |
| MoA Clear Passage 2035 Fund " | — | — | — | $483K | 4.0% |
| Fidelity VIP Equity-Income Portfolio " | — | — | — | $415K | 3.4% |
| MoA Clear Passage 2045 Fund " | — | — | — | $375K | 3.1% |
| Vanguard VIF International Portfolio " | — | — | — | $258K | 2.1% |
| Fidelity VIP Mid Cap Portfolio " | — | — | — | $248K | 2.0% |
| MoA Aggressive Allocation Fund " | — | — | — | $229K | 1.9% |
| MoA Money Market Fund " | — | — | — | $212K | 1.7% |
| American Century Investments VP Capital Appreciation Fund Pooled separate account | — | — | — | $203K | 1.7% |
| MoA All America Fund " | — | — | — | $198K | 1.6% |
| MoA Moderate Allocation Fund " | — | — | — | $197K | 1.6% |
| MoA Clear Passage 2055 Fund " | — | — | — | $190K | 1.6% |
| T. Rowe Price Blue Chip Growth Portfolio " | — | — | — | $172K | 1.4% |
| MoA Mid Cap Equity Index Fund " | — | — | — | $159K | 1.3% |
| MoA Intermediate Bond Fund " | — | — | — | $149K | 1.2% |
| MoA Small Cap Growth Fund " | — | — | — | $138K | 1.1% |
| MoA Core Bond Fund " | — | — | — | $136K | 1.1% |
| MoA Clear Passage 2020 Fund " | — | — | — | $132K | 1.1% |
| Vanguard VIF Total Bond Market Index Portfolio " | — | — | — | $119K | 1.0% |
| American Funds Insurance Series New World Fund " | — | — | — | $119K | 1.0% |
| Fidelity VIP Asset Manager Portfolio " | — | — | — | $117K | 1.0% |
| MoA Clear Passage 2015 Fund " | — | — | — | $114K | 0.9% |
| MoA Clear Passage 2060 Fund " | — | — | — | $112K | 0.9% |
| Neuberger Berman AMT Sustainable Equity Portfolio " | — | — | — | $101K | 0.8% |
| PIMCO VIT Real Return Portfolio " | — | — | — | $81K | 0.7% |
| MoA Clear Passage 2065 Fund " | — | — | — | $79K | 0.7% |
| Calvert VP SRI Balanced Portfolio " | — | — | — | $73K | 0.6% |
| MoA Small Cap Equity Index Fund " | — | — | — | $69K | 0.6% |
| MoA Balanced Fund " | — | — | — | $67K | 0.6% |
| Vanguard VIF Diversified Value Portfolio " | — | — | — | $56K | 0.5% |
| MoA Small Cap Value Fund " | — | — | — | $50K | 0.4% |
| Goldman Sachs VIT Small Cap Equity Insights Fund " | — | — | — | $45K | 0.4% |
| Invesco V.I. Main Street Fund " | — | — | — | $37K | 0.3% |
| MoA International Fund " | — | — | — | $34K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio " | — | — | — | $26K | 0.2% |
| MoA Retirement Income Fund " | — | — | — | $23K | 0.2% |
| MoA Mid Cap Value Fund " | — | — | — | $23K | 0.2% |
| MoA Conservative Allocation Fund " | — | — | — | $16K | 0.1% |
| Goldman Sachs VIT US Equity Insights Fund " | — | — | — | $3K | <0.1% |
