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. 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 004 | Pooled Separate Account | — | — | $6.9M | 68.5% | |
| Mutual of America Life Insurance Guaranteed interest account - Mutual of America Company Interest Accumulation |
| — |
| — |
| — |
| $3.2M |
| 31.5% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $848K | 8.5% |
| MoA Equity Index Fund | — | — | — | $812K | 8.1% |
| Mutual of America Life Insurance Company DWS Capital Growth VIP | — | — | — | $577K | 5.8% |
| American Century Investments VP Capital Appreciation | — | — | — | $462K | 4.6% |
| MoA Clear Passage 2040 Fund | — | — | — | $434K | 4.3% |
| MoA Clear Passage 2045 Fund | — | — | — | $431K | 4.3% |
| MoA Clear Passage 2015 Fund | — | — | — | $351K | 3.5% |
| MoA Clear Passage 2060 Fund | — | — | — | $343K | 3.4% |
| MoA Aggressive Allocation Fund | — | — | — | $223K | 2.2% |
| Vanguard VIF International Portfolio | — | — | — | $203K | 2.0% |
| MoA Clear Passage 2020 Fund ** 91 MoA Clear Passage 2025 Fund | — | — | — | $195K | 1.9% |
| MoA Mid Cap Equity Index Fund | — | — | — | $187K | 1.9% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $168K | 1.7% |
| MoA All America Fund | — | — | — | $116K | 1.2% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $115K | 1.1% |
| MoA Clear Passage 2035 Fund | — | — | — | $109K | 1.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $108K | 1.1% |
| MoA Clear Passage 2055 Fund | — | — | — | $104K | 1.0% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $103K | 1.0% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $101K | 1.0% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $90K | 0.9% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $84K | 0.8% |
| MoA Balanced Fund | — | — | — | $82K | 0.8% |
| MoA Clear Passage 2050 Fund | — | — | — | $67K | 0.7% |
| Goldman Sachs VIT Small Cap Equity Insights Fund ** 99 MoA Small Cap Growth Fund | — | — | — | $65K | 0.7% |
| MoA Moderate Allocation Fund | — | — | — | $59K | 0.6% |
| Victory RS Small Cap Growth Equity VIP Series ** 93 MoA Core Bond Fund | — | — | — | $55K | 0.5% |
| MoA Small Cap Value Fund | — | — | — | $48K | 0.5% |
| MoA Retirement Income Fund | — | — | — | $47K | 0.5% |
| MoA Money Market Fund | — | — | — | $38K | 0.4% |
| MoA Mid Cap Value Fund | — | — | — | $35K | 0.3% |
| MoA Clear Passage 2030 Fund | — | — | — | $27K | 0.3% |
| MoA Conservative Allocation Fund | — | — | — | $26K | 0.3% |
| MoA Clear Passage 2065 Fund | — | — | — | $26K | 0.3% |
| American Funds Insurance Series New World Fund | — | — | — | $26K | 0.3% |
| Neuberger Berman AMT Sustainable Equity Portfolio ** 104 Invesco V.I. Main Street Fund | — | — | — | $22K | 0.2% |
| MoA International Fund | — | — | — | $15K | 0.1% |
| MoA Intermediate Bond Fund | — | — | — | $14K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $10K | 0.1% |
| MoA Small Cap Equity Index Fund | — | — | — | $10K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $10K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $8K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | — | $3K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $3K | <0.1% |
