Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | CUSTODIAL | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE CO · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $8.1M | 67.2% | |
| Mutual of America/ * Interest Accumulation Group Annuity Contract N/A | Common Stock | — | — | $3.9M | 32.1% | |
| Equity Index Fund Mutual Fund N/A | Other securities | — | — | $819K | 6.8% | |
| MoA Clear Passage 2035 Fund Mutual Fund N/A | Other securities | — | — | $761K | 6.3% | |
| MoA Clear Passage 2045 Fund Mutual Fund N/A | Other securities | — | — | $728K | 6.0% | |
| MoA Clear Passage 2030 Fund Mutual Fund N/A | Other securities | — | — | $723K | 6.0% | |
| MoA Clear Passage 2050 Fund Mutual Fund N/A | Other securities | — | — | $696K | 5.8% | |
| MoA Clear Passage 2040 Fund Mutual Fund N/A | Other securities | — | — | $642K | 5.3% | |
| MoA Clear Passage 2025 Fund Mutual Fund N/A | Other securities | — | — | $521K | 4.3% | |
| Fidelity Invest. VIP Contrafund Mutual Fund N/A | Other securities | — | — | $505K | 4.2% | |
| Conservative Allocation Mutual Fund N/A | Other securities | — | — | $440K | 3.6% | |
| MoA Clear Passage 2055 Fund Mutual Fund N/A | Other securities | — | — | $378K | 3.1% | |
| MoA Clear Passage 2060 Fund Mutual Fund N/A | Other securities | — | — | $370K | 3.1% | |
| MoA Clear Passage 2020 Fund Mutual Fund N/A | Other securities | — | — | $316K | 2.6% | |
| Small - Cap Equity Mutual Fund N/A 449 * Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $227K | 1.9% | |
| MoA Clear Passage 2015 Fund Mutual Fund N/A | Other securities | — | — | $227K | 1.9% | |
| MoA Clear Passage 2065 Fund Mutual Fund N/A | Other securities | — | — | $150K | 1.2% | |
| T Rowe Price Blue Chip Growth Mutual Fund N/A | Other securities | — | — | $130K | 1.1% | |
| Intermediate Bond Fund Mutual Fund N/A 379 American Century VP Capital Appreciation Mutual Fund N/A | Other securities | — | — | $78K | 0.6% | |
| Fidelity Invest. VIP Mid Cap Mutual Fund N/A | Other securities | — | — | $76K | 0.6% | |
| Mid - Cap Equity Index Mutual Fund N/A | Other securities | — | — | $71K | 0.6% | |
| Fidelity Invest. VIP Equity Income Mutual Fund N/A | Other securities | — | — | $69K | 0.6% | |
| Aggressive Allocation Mutual Fund N/A | Other securities | — | — | $36K | 0.3% | |
| Balanced Fund Mutual Fund N/A | Other securities | — | — | $34K | 0.3% | |
| Vanguard VIF Diversified Value Mutual Fund N/A 695 Vanguard VIF International Mutual Fund N/A | Other securities | — | — | $30K | 0.2% | |
| Small - Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $25K | 0.2% | |
| Bond Fund Mutual Fund N/A | Other securities | — | — | $18K | 0.2% | |
| Mid - Cap Value Fund Mutual Fund N/A | Other securities | — | — | $15K | 0.1% | |
| Moderate Allocation Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Fidelity VIP Asset Manager Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| All American Fund Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Golman Sachs Vit Small Cap Mutual Fund N/A 168 MFS VIT III Mid Cap Value Mutual Fund N/A 470 Vanguard VIF Real Estate Index Mutual Fund N/A | Other securities | — | — | $3K | <0.1% | |
| Money Market Fund Mutual Fund N/A | Cash / Money Market | — | — | $3K | <0.1% | |
| International Fund Mutual Fund N/A | Other securities | — | — | $1K | <0.1% | |
| Small - Cap Value Fund Mutual Fund N/A | 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.
