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 | $10K | — |
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 003 | Pooled Separate Account | — | — | $9.6M | 87.2% | |
| Mutual of America Interest Accumulation 2.85% | — | — |
| — |
| $1.3M |
| 12.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | $288K | $942K | 8.6% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2030 Fund | — | — | $302K | $881K | 8.0% |
| MOA Clear Passage 2050 Fund 265,998 units | — | — | $266K | $837K | 7.6% |
| MOA Clear Passage 2045 Fund 244,548 units | — | — | $245K | $803K | 7.3% |
| MOA Equity Index Fund 40,519 units | — | — | $41K | $733K | 6.7% |
| MOA Clear Passage 2055 Fund 320,764 units | — | — | $321K | $693K | 6.3% |
| MOA Clear Passage 2060 Fund 28,107 units | — | — | $28K | $495K | 4.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | $125K | $392K | 3.6% |
| Vanguard VIF Diversified Value Portfolio 6,137 units | — | — | $6K | $384K | 3.5% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | $134K | $349K | 3.2% |
| T. Rowe Price Blue Chip Growth Portfolio 4,234 units | — | — | $4K | $337K | 3.1% |
| MOA Moderate Allocation Fund 59,646 units | — | — | $60K | $247K | 2.3% |
| MOA Aggressive Allocation Fund 45,252 units | — | — | $45K | $241K | 2.2% |
| MOA Clear Passage 2065 Fund 14,145 units | — | — | $14K | $235K | 2.1% |
| MOA Mid Cap Equity Index Fund 25,538 units | — | — | $26K | $231K | 2.1% |
| . GROUP ANNUITY CONTRACT Mutual of America Invesco V.I. Main Street Fund | — | — | $2K | $202K | 1.8% |
| MOA All America Fund 4,769 units | — | — | $5K | $201K | 1.8% |
| . GROUP ANNUITY CONTRACT Mutual of America DWS Capital Growth VIP | — | — | — | $168K | 1.5% |
| Vanguard VIF International Portfolio 2,692 units | — | — | $3K | $156K | 1.4% |
| Fidelity VIP Contrafund Portfolio 522 units | — | — | — | $138K | 1.3% |
| American Century Investments VP Capital Appreciation Fund 1,058 units | — | — | $1K | $120K | 1.1% |
| MOA Retirement Income Fund 49,509 units | — | — | $50K | $101K | 0.9% |
| Goldman Sachs VIT Small Cap Equity Insights Fund 3 units 49 MOA Small Cap Growth Fund 20,194 units | — | — | $20K | $84K | 0.8% |
| Calvert VP SRI Balanced Portfolio 6,295 units | — | — | $6K | $72K | 0.7% |
| MOA Small Cap Value Fund 18,185 units | — | — | $18K | $66K | 0.6% |
| Fidelity VIP Equity-Income Portfolio 331 units | — | — | — | $52K | 0.5% |
| Fidelity VIP Mid Cap Portfolio 288 units | — | — | — | $48K | 0.4% |
| MOA Clear Passage 2015 Fund 21,810 units | — | — | $22K | $47K | 0.4% |
| MOA Intermediate Bond Fund 11,364 units | — | — | $11K | $31K | 0.3% |
| Vanguard VIF Real Estate Index Portfolio 1,295 units | — | — | $1K | $31K | 0.3% |
| MOA Clear Passage 2020 Fund 13,252 units | — | — | $13K | $31K | 0.3% |
| MOA Mid Cap Value Fund 7,095 units | — | — | $7K | $26K | 0.2% |
| MOA Conservative Allocation Fund 9,285 units | — | — | $9K | $26K | 0.2% |
| Fidelity VIP Asset Manager Portfolio 307 units | — | — | — | $24K | 0.2% |
| Victory RS Small Cap Growth Equity VIP Series 4 units 42 MOA Core Bond Fund 3,379 units | — | — | $3K | $23K | 0.2% |
| MOA International Fund 14,327 units | — | — | $14K | $22K | 0.2% |
| PIMCO VIT Real Return Portfolio 44 units 707 Vanguard VIF Total Bond Market Index Portfolio 48 units 506 MOA Money Market Fund 7,563 units | — | — | $8K | $21K | 0.2% |
| MOA Small Cap Equity Index Fund 1,435 units | — | — | $1K | $21K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund 697 units | — | — | — | $14K | 0.1% |
| Macquarie VIP Small Cap Value Series 868 units | — | — | — | $13K | 0.1% |
| MOA Balanced Fund 550 units | — | — | — | $11K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio 90 units | — | — | — | $2K | <0.1% |
| American Funds Insurance Series New World Fund 34 units | — | — | — | $1K | <0.1% |
