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 | INSURANCE CARRIER | $3K | — |
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 |
| — |
| — |
| $4.3M |
| 84.3% |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $761K | 15.0% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $387K | 7.6% |
| Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $385K | 7.6% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $378K | 7.5% |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $311K | 6.1% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $226K | 4.5% |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $216K | 4.3% |
| MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $168K | 3.3% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $156K | 3.1% |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $141K | 2.8% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $139K | 2.7% |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $135K | 2.7% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $128K | 2.5% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $125K | 2.5% |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $124K | 2.4% |
| Participant Loans . Mutual of America GROUP ANNUITY CONTRACT | Participant loans | — | — | $122K | 2.4% |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $106K | 2.1% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $105K | 2.1% |
| Plan Number: 001 . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $91K | 1.8% |
| Vanguard VIF Diversified Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $90K | 1.8% |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $88K | 1.7% |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $77K | 1.5% |
| MoA Clear Passage 2035 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $74K | 1.5% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $70K | 1.4% |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $61K | 1.2% |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $60K | 1.2% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $53K | 1.0% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $51K | 1.0% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $44K | 0.9% |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $35K | 0.7% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT 274 Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $28K | 0.6% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $26K | 0.5% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $24K | 0.5% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $21K | 0.4% |
| MoA Clear Passage 2060 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $20K | 0.4% |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.2% |
| MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | 0.1% |
| Vanguard VIF International Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| MoA Retirement Income Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| MoA US Government Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT 21 Macquarie VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
