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 | INSURANCE CARRIER | $3K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 004 | Pooled Separate Account | — | — | $5.8M | 94.0% | |
| MoA Clear Passage 2045 Fund | — | — |
| — |
| $1.0M |
| 16.9% |
| MoA Clear Passage 2035 Fund | — | — | — | $685K | 11.1% |
| MoA Clear Passage 2030 Fund | — | — | — | $398K | 6.5% |
| MoA Clear Passage 2050 Fund | — | — | — | $365K | 5.9% |
| Mutual of America Life Insurance Company** Unallocated contract - Mutual of America Interest Accumulation Account | — | — | — | $364K | 5.9% |
| MoA Clear Passage 2060 Fund | — | — | — | $330K | 5.4% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $310K | 5.0% |
| MoA Clear Passage 2040 Fund | — | — | — | $237K | 3.8% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $220K | 3.6% |
| MoA Clear Passage 2055 Fund | — | — | — | $211K | 3.4% |
| MoA All America Fund * 424 MoA Balanced Fund | — | — | — | $201K | 3.3% |
| MoA Clear Passage 2025 Fund | — | — | — | $192K | 3.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $192K | 3.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $176K | 2.9% |
| MoA Equity Index Fund | — | — | — | $140K | 2.3% |
| Vanguard VIF International Portfolio | — | — | — | $139K | 2.3% |
| MoA Mid Cap Value Fund | — | — | — | $134K | 2.2% |
| MoA Moderate Allocation Fund | — | — | — | $110K | 1.8% |
| MoA Clear Passage 2065 Fund | — | — | — | $108K | 1.8% |
| MoA Mid Cap Equity Index Fund | — | — | — | $77K | 1.3% |
| MoA Conservative Allocation Fund | — | — | — | $71K | 1.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $65K | 1.1% |
| MoA Money Market Fund * 495 MoA Retirement Income Fund | — | — | — | $56K | 0.9% |
| MoA Small Cap Value Fund | — | — | — | $55K | 0.9% |
| MoA Small Cap Growth Fund | — | — | — | $44K | 0.7% |
| MoA Core Bond Fund | — | — | — | $40K | 0.6% |
| Mutual of America Life Insurance Company** American Century Investments VP Capital Appreciation Fund | — | — | — | $38K | 0.6% |
| MoA Intermediate Bond Fund | — | — | — | $33K | 0.5% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $25K | 0.4% |
| PIMCO VIT Real Return Portfolio | — | — | — | $21K | 0.3% |
| MoA Aggressive Allocation Fund | — | — | — | $20K | 0.3% |
| MoA Clear Passage 2015 Fund * 651 MoA Clear Passage 2020 Fund | — | — | — | $20K | 0.3% |
| MoA International Fund | — | — | — | $16K | 0.3% |
| Calvert VP SRI Balanced Portfolio * 360 DWS Capital Growth VIP | — | — | — | $9K | 0.1% |
| MoA Small Cap Equity Index Fund | — | — | — | $5K | <0.1% |
| Participants** Participant notes receivable - Various maturity dates with interest rates of 9.50 percent - | — | — | — | $3K | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $2K | <0.1% |
