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 | $2K | — |
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 |
Pooled Separate Account |
| — |
| — |
| $15.4M |
| 89.0% |
| MOA Equity Index Account # | — | — | — | $2.0M | 11.7% |
| Investment Contracts * Mutual of America Life Insurance Company General Account Insurance Company Contract Number: 014-645-F (MOA) Interest rate as of 1/1/2019: 1.00% # | — | — | — | $1.7M | 10.0% |
| MOA Fidelity Investments VIP Equity Income Account # | — | — | — | $1.6M | 9.0% |
| . GROUP ANNUITY CONTRACT Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $1.4M | 8.2% |
| MOA DWS Capital Growth VIP Account # | — | — | — | $1.3M | 7.8% |
| MOA Mid-Cap Equity Index Account # | — | — | — | $883K | 5.1% |
| MOA All America Account # | — | — | — | $749K | 4.3% |
| MOA Vanguard VIF International Portfolio Account # | — | — | — | $693K | 4.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $561K | 3.2% |
| MOA 2030 Retirement Account # | — | — | — | $510K | 3.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $506K | 2.9% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Small Cap Growth Fund | — | — | — | $488K | 2.8% |
| MOA American Century VP Capital Appreciation Account # | — | — | — | $479K | 2.8% |
| MOA Small-Cap Value Account # | — | — | — | $446K | 2.6% |
| MOA Calvert VP SRI Balanced Account # | — | — | — | $442K | 2.6% |
| MOA Fidelity Inv VIP Mid Cap Portfolio Account # | — | — | — | $438K | 2.5% |
| MOA 2050 Retirement Account # | — | — | — | $377K | 2.2% |
| MOA 2045 Retirement Account # | — | — | — | $366K | 2.1% |
| MOA Vanguard Total Bond Market Portfolio Account # | — | — | — | $303K | 1.8% |
| MOA Vanguard VIF Diversified Value Portfolio Account # | — | — | — | $237K | 1.4% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $233K | 1.3% |
| s – Interest in Subaccounts of the MOA Separate Account 2 * MOA Aggressive Allocation Account # | Pooled Separate Accounts | — | — | $225K | 1.3% |
| MOA Bond Fund # | — | — | — | $180K | 1.0% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $148K | 0.9% |
| Notes receivable from Varying maturity dates and interest participants rates ranging from 4.25% - 9.50% | — | — | — | $135K | 0.8% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $135K | 0.8% |
| MOA 2060 Retirement Account # | — | — | — | $135K | 0.8% |
| MOA Money Market Fund # | — | — | — | $112K | 0.6% |
| s – Interest in Subaccounts of the MOA Separate Account 2 (Continued) * MOA VIT Small Cap Equity Portfolio # | Pooled Separate Accounts | — | — | $93K | 0.5% |
| MOA PIMCO VIT Real Return Portfolio # | — | — | — | $88K | 0.5% |
| MOA T. Rowe Price Blue Chip Growth Portfolio # | — | — | — | $65K | 0.4% |
| MOA Vanguard VIF REIT Index # | — | — | — | $35K | 0.2% |
| MOA Balanced Fund # | — | — | — | $32K | 0.2% |
| MOA Intermediate Bond Fund # | — | — | — | $30K | 0.2% |
| MOA 2065 Retirement Account # | — | — | — | $27K | 0.2% |
| MOA Retirement Income Account # | — | — | — | $27K | 0.2% |
| MOA AMT Sustainable Equity Portfolio # | — | — | — | $21K | 0.1% |
| MOA V.I. Main Street VA # | — | — | — | $19K | 0.1% |
| MOA Fidelity Investments VIP Asset Manager # | — | — | — | $17K | <0.1% |
| MOA International Account # | — | — | — | $14K | <0.1% |
| . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2015 Fund 0 . GROUP ANNUITY CONTRACT Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $9K | <0.1% |
| MOA Mid Cap Value Fund # | — | — | — | $7K | <0.1% |
| MOA Small-Cap Equity Index Account # | — | — | — | $6K | <0.1% |
| MOA American Funds IS New World Fund # | — | — | — | $5K | <0.1% |
| MOA Conservative Allocation Account # | — | — | — | $4K | <0.1% |
| MOA MFS VIT III Mid Cap Value Portfolio # | — | — | — | $4K | <0.1% |
| MOA VIT US Equity Insights # | — | — | — | $2K | <0.1% |
