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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $2.1M | 91.8% | |
| MoA Clear Passage 2045 Fund Mutual Fund | Other securities | — | — | $544K | 23.4% | |
| MoA Clear Passage 2035 Fund Mutual Fund | Other securities | — | — | $422K | 18.2% | |
| MoA Clear Passage 2040 Fund Mutual Fund | Other securities | — | — | $300K | 12.9% | |
| MoA Clear Passage 2025 Fund Mutual Fund | Other securities | — | — | $161K | 6.9% | |
| MoA Clear Passage 2030 Fund Mutual Fund | Other securities | — | — | $141K | 6.1% | |
| MoA Clear Passage 2060 Fund Mutual Fund | Other securities | — | — | $93K | 4.0% | |
| MoA Insurance Company Interest Accumulation Account | Other securities | — | — | $85K | 3.7% | |
| MoA Clear Passage 2055 Fund Mutual Fund | Other securities | — | — | $70K | 3.0% | |
| MoA Small Cap Value Fund Mutual Fund | Other securities | — | — | $59K | 2.5% | |
| MoA Clear Passage 2065 Fund Mutual Fund | Other securities | — | — | $50K | 2.2% | |
| MoA Clear Passage 2020 Fund Mutual Fund | Other securities | — | — | $41K | 1.8% | |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund | Other securities | — | — | $37K | 1.6% | |
| Invesco V.I. Main Street Fund Mutual Fund | Other securities | — | — | $33K | 1.4% | |
| Vanguard VIF Diversified Value Portfolio Mutual Fund | Other securities | — | — | $28K | 1.2% | |
| MoA Clear Passage 2050 Fund Mutual Fund | Other securities | — | — | $24K | 1.1% | |
| Fidelity VIP Contrafund Portfolio Mutual Fund | Other securities | — | — | $21K | 0.9% | |
| DWS Capital Growth VIP Mutual Fund | Other securities | — | — | $20K | 0.9% | |
| MoA Equity Index Fund Mutual Fund | Other securities | — | — | $16K | 0.7% | |
| MoA Retirement Income Fund Mutual Fund | Other securities | — | — | $13K | 0.6% | |
| MoA Mid Cap Equity Index Fund Mutual Fund | Other securities | — | — | $11K | 0.5% | |
| American Century Investments VP Capital Appreciation Fu Mutual Fund | Other securities | — | — | $11K | 0.5% | |
| MoA All America Fund Mutual Fund | Other securities | — | — | $10K | 0.4% | |
| MoA International Fund Mutual Fund | Other securities | — | — | $8K | 0.4% | |
| Neuberger Berman AMT Sustainable Equity Portfolio Mutual Fund | Other securities | — | — | $5K | 0.2% | |
| Vanguard VIF International Portfolio Mutual Fund | Other securities | — | — | $4K | 0.2% | |
| MoA Small Cap Growth Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| MoA Conservative Allocation Fund Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
