Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICAN INVESTMENT CORP | — | NEW YORK, NY | INSURANCE CARRIER | $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 002 | Pooled Separate Account | — | — | $1.1M | 29.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $503K | 13.5% |
| GUARANTEED INCOME FUND | — | — | — | $423K | 11.4% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $343K | 9.2% |
| MoA Equity Index Fund | — | — | — | $270K | 7.3% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $217K | 5.8% |
| FIDELITY 500 INDEX | — | — | — | $192K | 5.2% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $124K | 3.3% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $124K | 3.3% |
| MoA Clear Passage 2050 Fund | — | — | — | $123K | 3.3% |
| MoA Clear Passage 2035 Fund | — | — | — | $119K | 3.2% |
| Vanguard VIF International Portfolio | — | — | — | $118K | 3.2% |
| LVIP American Century Capital Appreciation Fund | — | — | — | $112K | 3.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $100K | 2.7% |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $95K | 2.6% |
| Mutual of America Interest Accumulation Account | — | — | — | $67K | 1.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $55K | 1.5% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $55K | 1.5% |
| FIDELITY SMALL CAP INDEX | — | — | — | $53K | 1.4% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $48K | 1.3% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $45K | 1.2% |
| AMERICAN FUNDS RETIRE INC PORT-CNSRV R6 | — | — | — | $42K | 1.1% |
| DWS Capital Growth VIP | — | — | — | $40K | 1.1% |
| Invesco V.I. Main Street Fund | — | — | — | $37K | 1.0% |
| MoA Clear Passage 2055 Fund | — | — | — | $35K | 0.9% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $32K | 0.9% |
| AMERICAN FUNDS GR AND INC PORT R-6 | — | — | — | $32K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $31K | 0.8% |
| FIDELITY MID CAP INDEX | — | — | — | $28K | 0.8% |
| MoA Clear Passage 2030 Fund | — | — | — | $27K | 0.7% |
| MoA Clear Passage 2060 Fund | — | — | — | $19K | 0.5% |
| MoA Clear Passage 2040 Fund | — | — | — | $17K | 0.5% |
| MoA Mid Cap Value Fund | — | — | — | $15K | 0.4% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $10K | 0.3% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | — | — | — | $9K | 0.2% |
| MoA Clear Passage 2045 Fund | — | — | — | $9K | 0.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $8K | 0.2% |
| JPMORGAN CORE PLUS BOND R6 | — | — | — | $8K | 0.2% |
| MoA International Fund | — | — | — | $8K | 0.2% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $7K | 0.2% |
| MoA Small Cap Value Fund | — | — | — | $7K | 0.2% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $7K | 0.2% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $6K | 0.2% |
| PIMCO VIT Real Return Portfolio | — | — | — | $6K | 0.2% |
| MoA Conservative Allocation Fund | — | — | — | $6K | 0.1% |
| MoA Core Bond Fund | — | — | — | $6K | 0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $4K | 0.1% |
| MoA US Government Money Market Fund | — | — | — | $3K | <0.1% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $3K | <0.1% |
| MoA Small Cap Growth Fund | — | — | — | $3K | <0.1% |
| FIDELITY TOTAL BOND K6 | — | — | — | $2K | <0.1% |
| MoA Moderate Allocation Fund | — | — | — | $1K | <0.1% |
| MoA Aggressive Allocation Fund | — | — | — | $963 | <0.1% |
| MoA Clear Passage 2025 Fund | — | — | — | $903 | <0.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $396 | <0.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $247 | <0.1% |
| MoA All America Fund | — | — | — | $105 | <0.1% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $69 | <0.1% |
| PIMCO INCOME INSTL | — | — | — | $35 | <0.1% |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $21 | <0.1% |
