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 | $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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.3M | 91.5% |
| MoA Clear Passage 2035 Fund Mutual Fund | — | — | — | $520K | 11.0% |
| MoA Clear Passage 2050 Fund Mutual Fund | — | — | — | $486K | 10.3% |
| MoA Clear Passage 2045 Fund Mutual Fund | — | — | — | $464K | 9.8% |
| MoA Clear Passage 2025 Fund Mutual Fund | — | — | — | $422K | 8.9% |
| MoA Clear Passage 2020 Fund Mutual Fund | — | — | — | $412K | 8.7% |
| MoA US Government Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $404K | 8.5% |
| MoA Clear Passage 2030 Fund Mutual Fund | — | — | — | $395K | 8.4% |
| Mutual of America Interest Accumulation Account Insurance Company General Account | — | — | — | $372K | 7.9% |
| MoA Clear Passage 2055 Fund Mutual Fund | — | — | — | $360K | 7.6% |
| Neuberger Berman AMT Sustainable Equity Portfolio Mutual Fund ** 242 PIMCO VIT Real Return Portfolio Mutual Fund ** 575 T. Rowe Price Blue Chip Growth Portfolio Mutual Fund | — | — | — | $185K | 3.9% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $185K | 3.9% |
| MoA Clear Passage 2040 Fund Mutual Fund | — | — | — | $157K | 3.3% |
| Fidelity VIP Contrafund Portfolio Mutual Fund | — | — | — | $86K | 1.8% |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $84K | 1.8% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $71K | 1.5% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $70K | 1.5% |
| Vanguard VIF Total Bond Market Index Portfolio Mutual Fund | — | — | — | $58K | 1.2% |
| Fidelity VIP Mid Cap Portfolio Mutual Fund | — | — | — | $55K | 1.2% |
| Plan Number: 001 . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $53K | 1.1% |
| MoA Clear Passage 2060 Fund Mutual Fund | — | — | — | $53K | 1.1% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $49K | 1.0% |
| DWS Capital Growth VIP Mutual Fund | — | — | — | $49K | 1.0% |
| Vanguard VIF Diversified Value Portfolio Mutual Fund | — | — | — | $47K | 1.0% |
| Fidelity VIP Equity-Income Portfolio Mutual Fund | — | — | — | $36K | 0.8% |
| Participant Loans Interest Rates (4.60% to 5.85%) - | Participant loans | — | — | $32K | 0.7% |
| American Funds Insurance Series New World Fund Mutual Fund | — | — | — | $29K | 0.6% |
| MoA Core Bond Fund Mutual Fund | — | — | — | $23K | 0.5% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT 154 Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $22K | 0.5% |
| Delaware VIP Small Cap Value Series Mutual Fund | — | — | — | $22K | 0.5% |
| MoA International Fund Mutual Fund | — | — | — | $22K | 0.5% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $21K | 0.4% |
| MoA Moderate Allocation Fund Mutual Fund | — | — | — | $20K | 0.4% |
| MoA Small Cap Growth Fund Mutual Fund | — | — | — | $20K | 0.4% |
| MoA All America Fund Mutual Fund | — | — | — | $19K | 0.4% |
| MoA Retirement Income Fund Mutual Fund | — | — | — | $18K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund Mutual Fund | — | — | — | $18K | 0.4% |
| Invesco V.I. Main Street Fund Mutual Fund ** 154 MFS VIT III Mid Cap Value Portfolio Mutual Fund ** 149 * MoA Aggressive Allocation Fund Mutual Fund | — | — | — | $14K | 0.3% |
| MoA Mid Cap Equity Index Fund Mutual Fund | — | — | — | $13K | 0.3% |
| MoA Mid Cap Value Fund Mutual Fund | — | — | — | $11K | 0.2% |
| MoA Small Cap Equity Index Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund | — | — | — | $10K | 0.2% |
| Fidelity VIP Asset Manager Portfolio Mutual Fund | — | — | — | $8K | 0.2% |
| MoA Small Cap Value Fund Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard VIF International Portfolio Mutual Fund | — | — | — | $7K | 0.1% |
| MoA Conservative Allocation Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Party-in- Identity of Issue, Borrower, (Maturity Date, Rate of Int, (d) Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value) Cost Value American Century Investments VP Capital Appreciation Fund Mutual Fund | — | — | — | $4K | <0.1% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| MoA Balanced Fund Mutual Fund | — | — | — | $3K | <0.1% |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
| Calvert VP SRI Balanced Portfolio Mutual Fund | — | — | — | $3K | <0.1% |
| MoA Clear Passage 2065 Fund Mutual Fund | — | — | — | $2K | <0.1% |
