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. 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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $1.5M | 94.4% |
| MoA Clear Passage 2035 Fund " | — | — | — | $358K | 22.5% |
| MoA Clear Passage 2025 Fund " | — | — | — | $179K | 11.3% |
| MoA Clear Passage 2030 Fund " | — | — | — | $158K | 9.9% |
| MoA Clear Passage 2040 Fund " | — | — | — | $121K | 7.6% |
| MoA Clear Passage 2020 Fund " | — | — | — | $104K | 6.6% |
| MoA Equity Index Fund " | — | — | — | $93K | 5.8% |
| MoA Clear Passage 2045 Fund " | — | — | — | $88K | 5.6% |
| MoA Clear Passage 2050 Fund " | — | — | — | $82K | 5.2% |
| MoA Retirement Income Fund " | — | — | — | $68K | 4.3% |
| MoA Mid Cap Equity Index Fund " | — | — | — | $41K | 2.6% |
| MoA Clear Passage 2015 Fund " | — | — | — | $34K | 2.1% |
| MoA Clear Passage 2055 Fund " | — | — | — | $28K | 1.8% |
| MoA International Fund " | — | — | — | $27K | 1.7% |
| MoA Conservative Allocation Fund " | — | — | — | $21K | 1.3% |
| MoA Clear Passage 2060 Fund " | — | — | — | $19K | 1.2% |
| DWS Capital Growth VIP Pooled separate account | — | — | — | $12K | 0.8% |
| Vanguard VIF Diversified Value Portfolio " | — | — | — | $11K | 0.7% |
| Invesco V.I. Main Street Fund " ** 56 * T. Rowe Price Blue Chip Growth Portfolio " | — | — | — | $8K | 0.5% |
| Fidelity VIP Asset Manager Portfolio " ** 31 * MoA Aggressive Allocation Fund " | — | — | — | $8K | 0.5% |
| American Century Investments VP Capital Appreciation Fund " | — | — | — | $6K | 0.4% |
| MoA Balanced Fund " | — | — | — | $5K | 0.3% |
| MoA Moderate Allocation Fund " | — | — | — | $4K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio " | — | — | — | $4K | 0.2% |
| MoA Core Bond Fund " | — | — | — | $3K | 0.2% |
| Fidelity VIP Equity-Income Portfolio " | — | — | — | $3K | 0.2% |
| Vanguard VIF International Portfolio " | — | — | — | $3K | 0.2% |
| MoA Small Cap Growth Fund " | — | — | — | $3K | 0.2% |
| Calvert VP SRI Balanced Portfolio " | — | — | — | $3K | 0.2% |
| MoA Small Cap Equity Index Fund " | — | — | — | $2K | 0.2% |
| MoA Intermediate Bond Fund " | — | — | — | $2K | 0.1% |
| MoA Money Market Fund " | — | — | — | $1K | <0.1% |
| MoA All America Fund " | — | — | — | $1K | <0.1% |
