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 | $959 | — |
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 002 | Pooled Separate Account | — | — | $8.3M | 85.2% |
| similar party interest, collateral, par, or maturity value * Mutual of America Interest Accumulation Account Cash Equivalent | — | — | — | $1.4M | 14.8% |
| MoA Equity Index Fund Pooled Separate Account | — | — | — | $1.2M | 12.5% |
| MoA Clear Passage 2020 Fund Pooled Separate Account ** 46 * MoA Clear Passage 2025 Fund Pooled Separate Account | — | — | — | $1.1M | 11.6% |
| DWS Capital Growth VIP Pooled Separate Account | — | — | — | $566K | 5.8% |
| Calvert VP SRI Balanced Portfolio Pooled Separate Account | — | — | — | $502K | 5.2% |
| Fidelity VIP Contrafund Portfolio Pooled Separate Account | — | — | — | $487K | 5.0% |
| MoA Mid Cap Equity Index Fund Pooled Separate Account | — | — | — | $461K | 4.7% |
| Fidelity VIP Equity-Income Portfolio Pooled Separate Account | — | — | — | $443K | 4.5% |
| MoA All America Fund Pooled Separate Account | — | — | — | $396K | 4.1% |
| MoA Clear Passage 2045 Fund Pooled Separate Account | — | — | — | $333K | 3.4% |
| MoA Core Bond Fund Pooled Separate Account | — | — | — | $287K | 2.9% |
| MoA Balanced Fund Pooled Separate Account | — | — | — | $269K | 2.8% |
| MoA Aggressive Allocation Fund Pooled Separate Account | — | — | — | $265K | 2.7% |
| MoA Clear Passage 2015 Fund Pooled Separate Account | — | — | — | $172K | 1.8% |
| MoA Conservative Allocation Fund Pooled Separate Account ** 47 * MoA Moderate Allocation Fund Pooled Separate Account | — | — | — | $171K | 1.8% |
| Vanguard VIF International Portfolio Pooled Separate Account | — | — | — | $164K | 1.7% |
| MoA Clear Passage 2040 Fund Pooled Separate Account | — | — | — | $127K | 1.3% |
| Vanguard VIF Diversified Value Portfolio Pooled Separate Account | — | — | — | $109K | 1.1% |
| MoA Small Cap Growth Fund Pooled Separate Account | — | — | — | $104K | 1.1% |
| Fidelity VIP Asset Manager Portfolio Pooled Separate Account | — | — | — | $94K | 1.0% |
| Vanguard VIF Total Bond Market Index Portfolio Pooled Separate Account | — | — | — | $86K | 0.9% |
| MoA Clear Passage 2035 Fund Pooled Separate Account | — | — | — | $79K | 0.8% |
| MoA Clear Passage 2060 Fund Pooled Separate Account | — | — | — | $73K | 0.7% |
| MoA Intermediate Bond Fund Pooled Separate Account | — | — | — | $71K | 0.7% |
| MoA Clear Passage 2055 Fund Pooled Separate Account | — | — | — | $67K | 0.7% |
| American Century Investments VP Capital Appreciation Fund Pooled Separate Account | — | — | — | $63K | 0.6% |
| MoA Mid Cap Value Fund Pooled Separate Account | — | — | — | $49K | 0.5% |
| Fidelity VIP Mid Cap Portfolio Pooled Separate Account | — | — | — | $40K | 0.4% |
| MoA Small Cap Equity Index Fund Pooled Separate Account | — | — | — | $38K | 0.4% |
| MoA Small Cap Value Fund Pooled Separate Account | — | — | — | $34K | 0.4% |
| MoA Money Market Fund Pooled Separate Account | — | — | — | $28K | 0.3% |
| Invesco V.I. Main Street Fund Pooled Separate Account | — | — | — | $25K | 0.3% |
| MoA International Fund Pooled Separate Account | — | — | — | $24K | 0.2% |
| MoA Retirement Income Fund Pooled Separate Account ** 936 * Vanguard VIF Real Estate Index Portfolio Pooled Separate Account | — | — | — | $21K | 0.2% |
| T. Rowe Price Blue Chip Growth Portfolio Pooled Separate Account | — | — | — | $14K | 0.1% |
| MoA Clear Passage 2030 Fund Pooled Separate Account | — | — | — | $11K | 0.1% |
| MoA Clear Passage 2065 Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| American Funds Insurance Series New World Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund Pooled Separate Account ** 425 * PIMCO VIT Real Return Portfolio Pooled Separate Account | — | — | — | $2K | <0.1% |
