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 | $8K | — |
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 SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $4.4M | 81.8% | |
| Mutual of America Interest Accumulation Account | — | — |
| — |
| $815K |
| 15.3% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $724K | 13.6% |
| MoA Clear Passage 2040 Fund | — | — | — | $306K | 5.7% |
| MoA Clear Passage 2045 Fund | — | — | — | $261K | 4.9% |
| MoA Clear Passage 2030 Fund | — | — | — | $239K | 4.5% |
| MoA Aggressive Allocation Fund | — | — | — | $238K | 4.5% |
| MoA Clear Passage 2025 Fund | — | — | — | $228K | 4.3% |
| MoA Clear Passage 2035 Fund | — | — | — | $225K | 4.2% |
| MoA Moderate Allocation Fund | — | — | — | $210K | 3.9% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $208K | 3.9% |
| DWS Capital Growth VIP | — | — | — | $207K | 3.9% |
| MoA Equity Index Fund | — | — | — | $178K | 3.3% |
| Loan Fund | — | — | — | $161K | 3.0% |
| MoA Clear Passage 2050 Fund | — | — | — | $155K | 2.9% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $143K | 2.7% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $139K | 2.6% |
| MoA Balanced Fund | — | — | — | $108K | 2.0% |
| MoA Clear Passage 2020 Fund | — | — | — | $82K | 1.5% |
| MoA Clear Passage 2055 Fund | — | — | — | $68K | 1.3% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $67K | 1.3% |
| Vanguard VIF International Portfolio | — | — | — | $64K | 1.2% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $61K | 1.1% |
| MoA All America Fund | — | — | — | $60K | 1.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $48K | 0.9% |
| MoA Mid Cap Equity Index Fund | — | — | — | $47K | 0.9% |
| MoA Small Cap Growth Fund | — | — | — | $42K | 0.8% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $38K | 0.7% |
| MoA Conservative Allocation Fund | — | — | — | $36K | 0.7% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $31K | 0.6% |
| MoA Clear Passage 2065 Fund | — | — | — | $29K | 0.5% |
| MoA Money Market Fund | — | — | — | $25K | 0.5% |
| MoA Mid Cap Value Fund | — | — | — | $17K | 0.3% |
| Invesco V.I. Main Street Fund | — | — | — | $17K | 0.3% |
| MoA International Fund | — | — | — | $11K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $11K | 0.2% |
| MoA Small Cap Value Fund | — | — | — | $11K | 0.2% |
| MoA Core Bond Fund | — | — | — | $8K | 0.1% |
| MoA Clear Passage 2060 Fund | — | — | — | $7K | 0.1% |
| MoA Small Cap Equity Index Fund | — | — | — | $4K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $3K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $2K | <0.1% |
| MoA Retirement Income Fund | — | — | — | $2K | <0.1% |
| MoA Intermediate Bond Fund | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $347 | <0.1% |
| MoA Clear Passage 2015 Fund | — | — | — | $35 | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $22 | <0.1% |
