Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $25K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER HS1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $21.0M | 92.4% | |
| MOA Mutual of America 2040 Retirement Fund N/R | Other securities | — | — | $2.4M | 10.6% | |
| MOA Mutual of America 2025 Retirement Fund N/R | Other securities | — | — | $2.3M | 10.0% | |
| MOA Mutual of America 2050 Retirement Fund N/R | Other securities | — | — | $2.1M | 9.2% | |
| MOA Mutual of America 2035 Retirement Fund N/R | Other securities | — | — | $2.1M | 9.1% | |
| MOA Mutual of America 2030 Retirement Fund N/R | Other securities | — | — | $2.0M | 8.8% | |
| MOA Mutual of America 2055 Retirement Fund N/R | Other securities | — | — | $1.2M | 5.2% | |
| MOA Mutual of America Retirement Income Fund N/R | Other securities | — | — | $1.1M | 5.0% | |
| MOA Mutual of America 2020 Retirement Fund N/R | Other securities | — | — | $1.1M | 5.0% | |
| MOA Mutual of America Interest Accumulation N/R | Other securities | — | — | $826K | 3.6% | |
| MOA Mutual of America 2060 Retirement Fund N/R | Other securities | — | — | $721K | 3.2% | |
| MOA Mutual of America Equity Index Fund N/R | Other securities | — | — | $714K | 3.1% | |
| MOA T. Rowe Price Blue Chip Growth Portfolio N/R | Other securities | — | — | $436K | 1.9% | |
| MOA Mutual of America 2065 Retirement Fund N/R | Other securities | — | — | $404K | 1.8% | |
| MOA Mutual of America 2015 Retirement Fund N/R | Other securities | — | — | $311K | 1.4% | |
| MOA Mutual of America Moderation Allocation Fund N/R | Other securities | — | — | $237K | 1.0% | |
| MOA Mutual of America Mid-Cap Equity Fund N/R | Other securities | — | — | $169K | 0.7% | |
| MOA Fidelity VIP Contrafund Portfolio N/R | Other securities | — | — | $158K | 0.7% | |
| MOA Deutsche VIS Capital Growth VIP N/R | Other securities | — | — | $138K | 0.6% | |
| MOA Vanguard VIF Diversified Value Portfolio N/R | Other securities | — | — | $108K | 0.5% | |
| MOA Mutual of America Small Cap Growth Fund N/R | Other securities | — | — | $100K | 0.4% | |
| MOA Mutual of America Money Market Fund N/R | Cash / Money Market | — | — | $85K | 0.4% | |
| MOA Vanguard VIF REIT Index Portfolio N/R | Common Stock | — | — | $84K | 0.4% | |
| Valued at RDFV * MOA Mutual of America Aggressive Allocation Fund N/R | Pooled Separate Accounts | — | — | $73K | 0.3% | |
| MOA American Century VP Capital Appreciation N/R | Other securities | — | — | $71K | 0.3% | |
| MOA Mutual of America Mid Cap Value Fund N/R | Other securities | — | — | $63K | 0.3% | |
| MOA Fidelity VIP Mid Cap Portfolio N/R | Other securities | — | — | $60K | 0.3% | |
| MOA Mutual of America Bond Fund N/R | Other securities | — | — | $59K | 0.3% | |
| MOA Mutual of America All America Fund N/R | Other securities | — | — | $58K | 0.3% | |
| MOA Calvert VP SRI Balance Portfolio N/R | Other securities | — | — | $46K | 0.2% | |
| MOA Mutual of America Composite Fund N/R | Other securities | — | — | $45K | 0.2% | |
| MOA Vanguard VIF International Portfolio N/R | Other securities | — | — | $44K | 0.2% | |
| Delaware VIP Small Cap Value Series N/R 153 Invesco V.I. Main Street N/R | Other securities | — | — | $40K | 0.2% | |
| MOA Mutual of America Conservative Allocation Fund N/R | Other securities | — | — | $39K | 0.2% | |
| MOA Mutual of America International Fund N/R | Other securities | — | — | $33K | 0.1% | |
| MOA Mutual of America Small Cap Value Fund N/R | Other securities | — | — | $27K | 0.1% | |
| MOA Mutual of America Mid-Term Bond Fund N/R | Other securities | — | — | $26K | 0.1% | |
| Participant Loans Interest rates: 4.25-9.5% maturing through 2034 $0 | Bonds / Notes | — | — | $24K | 0.1% | |
| MOA Goldman Sachs VIT US Equity Insights N/R | Other securities | — | — | $19K | <0.1% | |
| MOA Fidelity VIP Equity Income Portfolio N/R | Other securities | — | — | $16K | <0.1% | |
| MOA Mutual of America Small Cap Equity Index N/R | Other securities | — | — | $14K | <0.1% | |
| MOA Fidelity VIP Asset Manager Portfolio N/R | Other securities | — | — | $14K | <0.1% | |
| MOA Victory RS Small Cap Growth Equity VIP N/R | Other securities | — | — | $9K | <0.1% | |
| MOA American Funds IS New World Funds N/R | Other securities | — | — | $8K | <0.1% | |
| MOA Vanguard Total Bond Mkt I Prt N/R | Other securities | — | — | $7K | <0.1% | |
| MOA Goldman Sachs VIT Small Cap Eq Insights N/R | Other securities | — | — | $3K | <0.1% | |
| MOA PIMCO VIT Real Return Portfolio N/R | Other securities | — | — | $3K | <0.1% | |
| MOA MFS VIT III Mid Cap Value Portfolio N/R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
