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. 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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $7.5M | 89.7% |
| MoA Equity Index Fund | — | 52,882 | — | $915K | 11.0% |
| Fidelity VIP Equity-Income Portfolio | — | 5,201 | — | $846K | 10.1% |
| Interest Accumulation Account | — | 833,135 | — | $833K | 10.0% |
| Fidelity VIP Contrafund Portfolio | — | 2,674 | — | $666K | 8.0% |
| MoA Clear Passage 2040 Fund | — | 169,820 | — | $551K | 6.6% |
| MoA Clear Passage 2035 Fund | — | 132,596 | — | $412K | 4.9% |
| MoA Clear Passage 2030 Fund | — | 137,803 | — | $402K | 4.8% |
| T. Rowe Price Blue Chip Growth Portfolio | — | 5,541 | — | $400K | 4.8% |
| MoA Clear Passage 2045 Fund | — | 102,312 | — | $332K | 4.0% |
| DWS Capital Growth VIP | — | 1,185 | — | $296K | 3.6% |
| MoA Moderate Allocation Fund | — | 58,548 | — | $242K | 2.9% |
| American Century Investments VP Capital Appreciation Fund | — | 2,197 | — | $237K | 2.8% |
| MoA Clear Passage 2025 Fund | — | 84,464 | — | $221K | 2.6% |
| MoA All America Fund | — | 1,568 | — | $164K | 2.0% |
| MoA Mid Cap Equity Index Fund | — | 19,124 | — | $162K | 1.9% |
| Fidelity VIP Mid Cap Portfolio | — | 985 | — | $153K | 1.8% |
| MoA Small Cap Value Fund | — | 44,234 | — | $150K | 1.8% |
| MoA Clear Passage 2050 Fund | — | 43,838 | — | $136K | 1.6% |
| Calvert VP SRI Balanced Portfolio | — | 12,100 | — | $136K | 1.6% |
| MoA Aggressive Allocation Fund | — | 25,260 | — | $133K | 1.6% |
| MoA Small Cap Growth Fund | — | 34,417 | — | $131K | 1.6% |
| MoA Retirement Income Fund | — | 55,320 | — | $114K | 1.4% |
| MoA International Fund | — | 55,560 | — | $92K | 1.1% |
| MoA Balanced Fund | — | 7,600 | — | $89K | 1.1% |
| MoA Conservative Allocation Fund | — | 31,472 | — | $87K | 1.0% |
| MoA Small Cap Equity Index Fund | — | 3,918 | — | $52K | 0.6% |
| Vanguard VIF Diversified Value Portfolio | — | 773 | — | $48K | 0.6% |
| Vanguard VIF International Portfolio | — | 803 | — | $47K | 0.6% |
| MoA Clear Passage 2060 Fund | — | 2,351 | — | $41K | 0.5% |
| MoA Clear Passage 2055 Fund | — | 16,799 | — | $36K | 0.4% |
| MFS VIT III Mid Cap Value Portfolio | — | 1,932 | — | $34K | 0.4% |
| MoA Core Bond Fund | — | 6,055 | — | $30K | 0.4% |
| American Funds Insurance Series New World Fund | — | 699 | — | $30K | 0.4% |
| Invesco V.I. Main Street Fund | — | 261 | — | $27K | 0.3% |
| Notes Receivable from Participants | — | — | — | $25K | 0.3% |
| MoA Clear Passage 2065 Fund | — | 1,093 | — | $18K | 0.2% |
| MoA Clear Passage 2020 Fund | — | 7,591 | — | $18K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | 483 | — | $10K | 0.1% |
| MoA Intermediate Bond Fund | — | 3,171 | — | $9K | 0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | 181 | — | $4K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | 228 | — | $4K | <0.1% |
| MoA Mid Cap Value Fund | — | 669 | — | $2K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | 150 | — | $1K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | 80 | — | $1K | <0.1% |
| MoA Money Market Fund | — | 436 | — | $966 | <0.1% |
