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 | $1K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $4.0M | 66.0% | |
| Mutual of America Interest Accumulation Account | Other securities | — | — | $2.1M | 34.0% | |
| American Century Investments VP Capital Appreciation Fund | Other securities | — | — | $619K | 10.2% | |
| Fidelity VIP Contrafund Portfolio | Other securities | — | — | $432K | 7.1% | |
| MoA Equity Index Fund | Other securities | — | — | $348K | 5.7% | |
| MoA Mid Cap Equity Index Fund | Other securities | — | — | $299K | 4.9% | |
| MoA Clear Passage 2045 | Other securities | — | — | $294K | 4.8% | |
| Fidelity VIP Equity-Income Portfolio | Other securities | — | — | $287K | 4.7% | |
| T. Rowe Price Blue Chip Growth Portfolio | Other securities | — | — | $270K | 4.4% | |
| DWS Capital Growth VIP | Other securities | — | — | $148K | 2.4% | |
| MoA Aggressive Allocation Fund | Other securities | — | — | $106K | 1.7% | |
| Fidelity VIP Asset Manager Portfolio | Other securities | — | — | $99K | 1.6% | |
| MoA Money Market Fund | Cash / Money Market | — | — | $96K | 1.6% | |
| MoA Clear Passage 2040 | Other securities | — | — | $94K | 1.5% | |
| Vanguard VIF International Portfolio | Other securities | — | — | $89K | 1.5% | |
| MoA Moderate Allocation Fund | Other securities | — | — | $73K | 1.2% | |
| Fidelity VIP Mid Cap Portfolio | Other securities | — | — | $71K | 1.2% | |
| MoA Core Bond Fund | Other securities | — | — | $68K | 1.1% | |
| MoA All America Fund | Other securities | — | — | $66K | 1.1% | |
| Calvert VP SRI Balanced Portfolio | Other securities | — | — | $61K | 1.0% | |
| MoA Small Cap Growth Fund | Other securities | — | — | $58K | 1.0% | |
| MoA Clear Passage 2035 | Other securities | — | — | $49K | 0.8% | |
| MoA Clear Passage 2055 | Other securities | — | — | $46K | 0.8% | |
| MoA Clear Passage 2030 | Other securities | — | — | $44K | 0.7% | |
| MoA Clear Passage 2050 | Other securities | — | — | $41K | 0.7% | |
| Vanguard VIF Diversified Value Portfolio | Other securities | — | — | $40K | 0.7% | |
| MoA Clear Passage 2060 | Other securities | — | — | $30K | 0.5% | |
| Invesco V.I. Main Street Fund | Other securities | — | — | $29K | 0.5% | |
| Vanguard VIF Total Bond Market Index Portfolio | Other securities | — | — | $27K | 0.4% | |
| MoA Small Cap Value Fund | Other securities | — | — | $26K | 0.4% | |
| MoA Conservative Allocation Fund | Other securities | — | — | $24K | 0.4% | |
| Vanguard VIT Real Estate Index Portfolio | Other securities | — | — | $21K | 0.3% | |
| MoA Balanced Fund | Other securities | — | — | $16K | 0.3% | |
| MoA Intermediate Bond | Other securities | — | — | $13K | 0.2% | |
| MoA Mid Cap Value Fund | Other securities | — | — | $10K | 0.2% | |
| MoA Clear Passage 2025 | Other securities | — | — | $6K | <0.1% | |
| Delaware VIP Small Cap Value Series | Other securities | — | — | $5K | <0.1% | |
| MoA Clear Passage 2020 | Other securities | — | — | $3K | <0.1% | |
| MoA International Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds Insurance Series New World Fund | Other securities | — | — | $2K | <0.1% | |
| MoA Clear Passage 2065 | Other securities | — | — | $1K | <0.1% | |
| MFS VIT III Mid Cap Value Portfolio | Other securities | — | — | $1K | <0.1% | |
| MoA Small Cap Equity Index Fund | Other securities | — | — | $980 | <0.1% | |
| PIMCO VIT Real Return Portfolio | Other securities | — | — | $765 | <0.1% | |
| MoA Retirement Income Fund | Other securities | — | — | $410 | <0.1% | |
| Neuberger Berman Sustainable Equity Portfolio | Other securities | — | — | $239 | <0.1% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund | Other securities | — | — | $155 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
