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 | $1K | — |
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 | — | — | $1.7M | 66.6% |
| Group Annuity Contract * Mutual of America Interest Accumulation Account Deposit Administration Account | — | — | — | $832K | 32.0% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $409K | 15.7% |
| MoA Equity Index Fund Pooled Separate Account | — | — | — | $297K | 11.4% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account | — | — | — | $199K | 7.6% |
| MoA Clear Passage 2040 Fund Pooled Separate Account | — | — | — | $151K | 5.8% |
| MoA Clear Passage 2045 Fund Pooled Separate Account | — | — | — | $87K | 3.4% |
| American Funds Insurance Series New World Fund Pooled Separate Account ** 418 * MoA International Fund Pooled Separate Account ** 1 * Vanguard VIF International Portfolio Pooled Separate Account | — | — | — | $73K | 2.8% |
| MoA All America Fund Pooled Separate Account | — | — | — | $58K | 2.2% |
| MoA Moderate Allocation Fund Pooled Separate Account | — | — | — | $50K | 1.9% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account | — | — | — | $43K | 1.7% |
| MoA Intermediate Bond Fund Pooled Separate Account ** 2 * Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account | — | — | — | $43K | 1.7% |
| DWS Capital Growth VIP Pooled Separate Account | — | — | — | $37K | 1.4% |
| Participant loans Maturing through July 2029 $0 | Participant loans | — | — | $36K | 1.4% |
| MoA Clear Passage 2055 Fund Pooled Separate Account | — | — | — | $34K | 1.3% |
| MoA Balanced Fund Pooled Separate Account | — | — | — | $29K | 1.1% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $28K | 1.1% |
| MoA Core Bond Fund Pooled Separate Account | — | — | — | $25K | 1.0% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $25K | 1.0% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $22K | 0.9% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account | — | — | — | $22K | 0.8% |
| MoA Conservative Allocation Fund Pooled Separate Account | — | — | — | $18K | 0.7% |
| MoA Clear Passage 2035 Fund Pooled Separate Account | — | — | — | $16K | 0.6% |
| MoA Clear Passage 2030 Fund Pooled Separate Account | — | — | — | $11K | 0.4% |
| MoA Aggressive Allocation Fund Pooled Separate Account | — | — | — | $11K | 0.4% |
| MoA Clear Passage 2050 Fund Pooled Separate Account | — | — | — | $8K | 0.3% |
| MoA Money Market Fund Pooled Separate Account | — | — | — | $7K | 0.3% |
| MoA Small Cap Growth Fund Pooled Separate Account | — | — | — | $6K | 0.2% |
| MoA Small Cap Equity Index Fund Pooled Separate Account | — | — | — | $5K | 0.2% |
| MoA Mid Cap Equity Index Fund Pooled Separate Account | — | — | — | $5K | 0.2% |
| MoA Clear Passage 2065 Fund Pooled Separate Account | — | — | — | $5K | 0.2% |
| MoA Clear Passage 2015 Fund Pooled Separate Account ** 941 * MoA Clear Passage 2025 Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| MoA Mid Cap Value Fund Pooled Separate Account | — | — | — | $2K | <0.1% |
| MoA Small Cap Value Fund Pooled Separate Account | — | — | — | $1K | <0.1% |
