Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Loan Collateral and Escrow Fund Interest Rate ‒ 3% - 4% | — | — | $48K | $1.9M | 77.5% | |
| Fixed Account Plus GIC | — | — | — | $766K | 31.6% | |
| Ave maria Rising Divident Mutual Fund ** 45 Calvert US Large Cap Core Rspnb Idx R6 Mutual Fund ** 45 Vanguard Treasury Money Market Investor Mutual Fund | — | — | $35K | $546K | 22.5% | |
| MoA Clear Passage 2035 Fund Mutual Fund | — | — | — |
| $256K |
| 10.6% |
| Growth Fund Mutual Fund | — | — | — | $173K | 7.1% |
| VG Windsor II Mutual Fund | — | — | — | $163K | 6.7% |
| Global Strategy Mutual Fund ** 368 * GS Vit Gov Money Mkt FD Inst Money Market | — | — | — | $134K | 5.5% |
| T Rowe Price Retirement 2050 Mutual Fund ** 24 Vanguard Life Strategy Grw Mutual Fund | — | — | — | $122K | 5.0% |
| VG Life Strategy Modera Mutual Fund | — | — | — | $94K | 3.9% |
| MoA Conservative Allocation Fund Mutual Fund | — | — | — | $69K | 2.8% |
| Short Term Fixed GIC | — | — | — | $35K | 1.4% |
| VC I Conserv Growth Lifestyle Mutual Fund | — | — | — | $34K | 1.4% |
| Stock Index Mutual Fund | — | — | — | $34K | 1.4% |
| MoA Clear Passage 2030 Fund Mutual Fund | — | — | — | $33K | 1.4% |
| MoA Clear Passage 2060 Fund Mutual Fund ** 552 * MoA Clear Passage 2040 Fund Mutual Fund | — | — | — | $32K | 1.3% |
| Mid Cap Index Mutual Fund | — | — | — | $29K | 1.2% |
| Valic * Aggressive Growth Lifestyle Mutual Fund | — | — | — | $28K | 1.2% |
| Nasdaq-100® Index Fund Mutual Fund ** 823 * Science & Technology Mutual Fund | — | — | — | $28K | 1.1% |
| International Equities Mutual Fund | — | — | — | $25K | 1.0% |
| M of A * MoA Clear Passage 2050 Fund Mutual Fund | — | — | — | $25K | 1.0% |
| MoA Clear Passage 2055 Fund Mutual Fund | — | — | — | $18K | 0.8% |
| Small Cap Special Value Mutual Fund ** 461 * Small Cap Value Mutual Fund | — | — | — | $17K | 0.7% |
| MoA Money Market Fund Money Market | — | — | — | $17K | 0.7% |
| Systematic Growth Fund Mutual Fund | — | — | — | $17K | 0.7% |
| MoA Clear Passage 2065 Fund Mutual Fund | — | — | — | $14K | 0.6% |
| MoA Clear Passage 2045 Fund Mutual Fund | — | — | — | $13K | 0.6% |
| Dividend Value Mutual Fund ** 3 * Emerging Economies Mutual Fund | — | — | — | $12K | 0.5% |
| Core Bond Fund Mutual Fund | — | — | — | $10K | 0.4% |
| International Growth Mutual Fund | — | — | — | $9K | 0.4% |
| Moderate Growth Lifestyle Mutual Fund | — | — | — | $9K | 0.4% |
| Systematic Value Mutual Fund | — | — | — | $8K | 0.3% |
| Large Cap Growth Mutual Fund | — | — | — | $8K | 0.3% |
| Mid Cap Value Mutual Fund | — | — | — | $7K | 0.3% |
| Socially Responsible Mutual Fund | — | — | — | $7K | 0.3% |
| T Rowe Price Retirement 2060 Mutual Fund | — | — | — | $6K | 0.3% |
| Inflation Protected Mutual Fund | — | — | — | $6K | 0.3% |
| T. Rowe Price Spectrum Moderate Allc I Mutual Fund | — | — | — | $6K | 0.3% |
| Mid Cap Strategic Mutual Fund | — | — | — | $6K | 0.2% |
| MoA Equity Index Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $5K | 0.2% |
| International Value Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Intl Socially Responsible Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Intl Opportunities Mutual Fund | — | — | — | $5K | 0.2% |
| T Rowe Price Retirement 2055 Mutual Fund | — | — | — | $4K | 0.2% |
| Small Cap Growth Mutual Fund | — | — | — | $4K | 0.2% |
| Invesco Main Street Fund® Mutual Fund | — | — | — | $4K | 0.2% |
| High Yield Bond Fund Mutual Fund | — | — | — | $4K | 0.2% |
| Ariel Fund Mutual Fund | — | — | — | $4K | 0.1% |
| T. Rowe Price Spectrum Cnsrv Allc I Mutual Fund | — | — | — | $4K | 0.1% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $3K | 0.1% |
| Global Real Estate Mutual Fund | — | — | — | $3K | 0.1% |
| VC I Capital Appreciation Mutual Fund | — | — | — | $3K | 0.1% |
| Small Cap Index Mutual Fund | — | — | — | $3K | 0.1% |
| MoA Clear Passage 2020 Fund Mutual Fund ** 374 Loan Fund Interest Rate ‒ 3% - 4% | — | — | — | $2K | <0.1% |
| Systematic Core Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Windsor™ II Admiral™ Mutual Fund ** 870 Vanguard International Growth Adm Mutual Fund | — | — | — | $2K | <0.1% |
| VG Long Term Treasury Mutual Fund ** 227 VG LT Inv Grade Mutual Fund ** 634 VG Wellington Mutual Fund | — | — | — | $1K | <0.1% |
