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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Mutual of America Life Insurance * Company Guaranteed Interest Account - Mutual of America Interest | — | — | — | $5.0M | 56.6% | |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account |
| — |
| — |
| $3.9M |
| 43.3% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $458K | 5.1% |
| MoA Equity Index Fund | — | — | — | $380K | 4.3% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $223K | 2.5% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $222K | 2.5% |
| MoA Aggressive Allocation Fund | — | — | — | $199K | 2.2% |
| MoA Clear Passage 2040 Fund | — | — | — | $188K | 2.1% |
| MoA Clear Passage 2060 Fund | — | — | — | $163K | 1.8% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $155K | 1.7% |
| Mutual of America Life Insurance * Company DWS Capital Growth VIP | — | — | — | $153K | 1.7% |
| MoA Mid Cap Equity Index Fund | — | — | — | $144K | 1.6% |
| MoA Clear Passage 2045 Fund | — | — | — | $137K | 1.5% |
| MoA Clear Passage 2035 Fund | — | — | — | $131K | 1.5% |
| MoA Clear Passage 2050 Fund | — | — | — | $123K | 1.4% |
| MoA Clear Passage 2055 Fund | — | — | — | $123K | 1.4% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $115K | 1.3% |
| MoA Balanced Fund | — | — | — | $106K | 1.2% |
| MoA Clear Passage 2065 Fund | — | — | — | $85K | 1.0% |
| MoA Small Cap Growth Fund | — | — | — | $63K | 0.7% |
| MoA Clear Passage 2030 Fund | — | — | — | $62K | 0.7% |
| MoA Small Cap Value Fund | — | — | — | $58K | 0.7% |
| Vanguard VIF International Portfolio | — | — | — | $48K | 0.5% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $46K | 0.5% |
| MoA Clear Passage 2025 Fund | — | — | — | $44K | 0.5% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $41K | 0.5% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $36K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund * 343 MoA All America Fund | — | — | — | $35K | 0.4% |
| Neuberger Berman AMT Sustainable Equity Portfolio * 185 Invesco V.I. Main Street Fund | — | — | — | $35K | 0.4% |
| MoA Moderate Allocation Fund | — | — | — | $31K | 0.3% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $29K | 0.3% |
| MoA Mid Cap Value Fund | — | — | — | $27K | 0.3% |
| MoA Money Market Fund | — | — | — | $25K | 0.3% |
| MoA Core Bond Fund | — | — | — | $24K | 0.3% |
| MoA Small Cap Equity Index Fund | — | — | — | $21K | 0.2% |
| MoA Intermediate Bond Fund | — | — | — | $21K | 0.2% |
| MoA Clear Passage 2020 Fund | — | — | — | $20K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $18K | 0.2% |
| MoA Retirement Income Fund | — | — | — | $18K | 0.2% |
| American Funds Insurance Series New World Fund | — | — | — | $18K | 0.2% |
| MoA Conservative Allocation Fund | — | — | — | $13K | 0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $4K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| MoA Clear Passage 2015 Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $2K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $2K | <0.1% |
| MoA International Fund | — | — | — | $2K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $2K | <0.1% |
