Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORDKEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2025 Fund Mutual Fund | — | — | — | $1.2M | 21.4% | |
| MoA Clear Passage 2045 Fund Mutual Fund | — | — | — | $1.1M | 19.2% |
| MoA Clear Passage 2050 Fund Mutual Fund | — | — | — | $837K | 15.2% |
| MoA Clear Passage 2035 Fund Mutual Fund | — | — | — | $777K | 14.1% |
| MoA Clear Passage 2055 Fund Mutual Fund | — | — | — | $405K | 7.4% |
| MoA Clear Passage 2040 Fund Mutual Fund | — | — | — | $397K | 7.2% |
| MoA Clear Passage 2030 Fund Mutual Fund | — | — | — | $357K | 6.5% |
| MoA Money Market Fund Mutual Fund | — | — | — | $224K | 4.1% |
| MoA Clear Passage 2060 Fund Mutual Fund | — | — | — | $75K | 1.4% |
| MoA Clear Passage 2065 Fund Mutual Fund | — | — | — | $54K | 1.0% |
| MoA Retirement Income Fund Mutual Fund * 473 MoA Clear Passage 2020 Fund Mutual Fund | — | — | — | $36K | 0.7% |
| MoA Equity Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Advisor New Insights Z Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs US Equity Insights R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $1K | <0.1% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $1K | <0.1% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $1K | <0.1% |
| CIT III FOR METLIFE GAC NO. 25554 WILMINGTON TRUST, N.A. · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
