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 | $6K | — |
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 004 | Pooled Separate Account | — | — | $17.5M | 96.7% | |
| MoA Equity Index Fund | — | — |
| — |
| $3.4M |
| 18.9% |
| MoA Clear Passage 2045 Fund | — | — | — | $2.8M | 15.5% |
| MoA Clear Passage 2050 Fund | — | — | — | $1.7M | 9.6% |
| MoA Clear Passage 2040 Fund | — | — | — | $1.4M | 7.6% |
| MoA Clear Passage 2035 Fund | — | — | — | $1.0M | 5.8% |
| MoA Clear Passage 2030 Fund | — | — | — | $878K | 4.9% |
| MoA Clear Passage 2055 Fund | — | — | — | $758K | 4.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $648K | 3.6% |
| Mutual of America Interest Accumulation Account | — | — | — | $588K | 3.3% |
| MoA Clear Passage 2060 Fund | — | — | — | $547K | 3.0% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $398K | 2.2% |
| MoA Mid Cap Equity Index Fund | — | — | — | $394K | 2.2% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $313K | 1.7% |
| MoA Small Cap Equity Index Fund | — | — | — | $302K | 1.7% |
| MoA Clear Passage 2025 Fund | — | — | — | $279K | 1.5% |
| MoA Clear Passage 2020 Fund | — | — | — | $261K | 1.4% |
| MoA Clear Passage 2065 Fund | — | — | — | $258K | 1.4% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $235K | 1.3% |
| DWS Capital Growth VIP | — | — | — | $233K | 1.3% |
| Vanguard VIF International Portfolio | — | — | — | $196K | 1.1% |
| MoA Aggressive Allocation Fund | — | — | — | $188K | 1.0% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $158K | 0.9% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $156K | 0.9% |
| MoA Intermediate Bond Fund | — | — | — | $130K | 0.7% |
| MoA Moderate Allocation Fund | — | — | — | $113K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $106K | 0.6% |
| MoA Core Bond Fund | — | — | — | $91K | 0.5% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $77K | 0.4% |
| MoA Retirement Income Fund | — | — | — | $74K | 0.4% |
| MoA All America Fund | — | — | — | $63K | 0.4% |
| PIMCO VIT Real Return Portfolio | — | — | — | $45K | 0.2% |
| MoA Small Cap Growth Fund | — | — | — | $34K | 0.2% |
| Invesco V.I. Main Street Fund | — | — | — | $33K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $27K | 0.2% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $26K | 0.1% |
| MoA Small Cap Value Fund | — | — | — | $22K | 0.1% |
| MoA US Government Money Market Fund | — | — | — | $12K | <0.1% |
| MoA Conservative Allocation Fund | — | — | — | $11K | <0.1% |
| MoA International Fund | — | — | — | $10K | <0.1% |
| MoA Balanced Fund | — | — | — | $9K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $8K | <0.1% |
| MoA Mid Cap Value Fund | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $4K | <0.1% |
| American Century Small Cap Growth Fund | — | — | — | $4K | <0.1% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $4K | <0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $742 | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $452 | <0.1% |
| Macquarie VIP Small Cap Value Series | — | — | — | $450 | <0.1% |
