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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4.4M | 91.2% |
| MoA Clear Passage 2035 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.0M | 21.3% |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $548K | 11.5% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $388K | 8.1% |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $373K | 7.8% |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $318K | 6.7% |
| MoA US Government Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $285K | 6.0% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $234K | 4.9% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $170K | 3.6% |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $165K | 3.5% |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $148K | 3.1% |
| MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT 156 MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $140K | 2.9% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $133K | 2.8% |
| MoA Retirement Income Fund . Mutual of America GROUP ANNUITY CONTRACT 64 MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $120K | 2.5% |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $115K | 2.4% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT 39 MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $89K | 1.9% |
| Vanguard VIF Real Estate Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $83K | 1.7% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $65K | 1.4% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $42K | 0.9% |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $42K | 0.9% |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT 66 MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $41K | 0.9% |
| Vanguard VIF International Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $37K | 0.8% |
| Plan Number: 001 . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $23K | 0.5% |
| Vanguard VIF Diversified Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $20K | 0.4% |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT 14 MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $19K | 0.4% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $19K | 0.4% |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $18K | 0.4% |
| Goldman Sachs VIT Small Cap Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $15K | 0.3% |
| Loan Fund . Mutual of America GROUP ANNUITY CONTRACT 178 Macquarie VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $15K | 0.3% |
| MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $12K | 0.2% |
| Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $11K | 0.2% |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.2% |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $9K | 0.2% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | 0.2% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT 14 Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | 0.2% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | 0.2% |
| MFS VIT III Mid Cap Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | 0.1% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
