Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 003 | Pooled Separate Account | — | — | $4.9M | 72.1% | |
| Interest Accumulation Account | — | — |
| — |
| $1.9M |
| 27.1% |
| MoA Equity Index Fund | — | — | — | $524K | 7.6% |
| MoA All America Fund | — | — | — | $495K | 7.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $343K | 5.0% |
| MoA Aggressive Allocation Fund | — | — | — | $253K | 3.7% |
| MoA Mid Cap Equity Index Fund | — | — | — | $236K | 3.5% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $220K | 3.2% |
| Vanguard VIF International Portfolio | — | — | — | $201K | 2.9% |
| MoA Clear Passage 2035 Fund | — | — | — | $199K | 2.9% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $187K | 2.7% |
| MoA Clear Passage 2045 Fund | — | — | — | $176K | 2.6% |
| MoA Intermediate Bond Fund | — | — | — | $149K | 2.2% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $141K | 2.1% |
| DWS Capital Growth VIP | — | — | — | $127K | 1.9% |
| MoA Clear Passage 2060 Fund | — | — | — | $126K | 1.8% |
| MoA Conservative Allocation Fund | — | — | — | $116K | 1.7% |
| Vanguard VIF Diversified Value Portfolio | — | — | — | $103K | 1.5% |
| MoA Small Cap Growth Fund | — | — | — | $100K | 1.5% |
| MoA Small Cap Value Fund | — | — | — | $98K | 1.4% |
| Invesco V.I. Main Street Fund | — | — | — | $96K | 1.4% |
| MoA Clear Passage 2050 Fund | — | — | — | $93K | 1.4% |
| MoA Moderate Allocation Fund | — | — | — | $90K | 1.3% |
| MoA Clear Passage 2055 Fund | — | — | — | $86K | 1.3% |
| MoA Money Market Fund | — | — | — | $82K | 1.2% |
| MoA Clear Passage 2040 Fund | — | — | — | $81K | 1.2% |
| MoA Core Bond Fund | — | — | — | $77K | 1.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $72K | 1.0% |
| MoA Balanced Fund | — | — | — | $66K | 1.0% |
| MoA Clear Passage 2030 Fund | — | — | — | $64K | 0.9% |
| MoA Clear Passage 2025 Fund | — | — | — | $53K | 0.8% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $46K | 0.7% |
| MoA Mid Cap Value Fund | — | — | — | $41K | 0.6% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $32K | 0.5% |
| MoA Retirement Income Fund | — | — | — | $26K | 0.4% |
| MoA International Fund | — | — | — | $23K | 0.3% |
| PIMCO VIT Real Return Portfolio | — | — | — | $20K | 0.3% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $18K | 0.3% |
| MoA Clear Passage 2065 Fund | — | — | — | $15K | 0.2% |
| MoA Clear Passage 2020 Fund | — | — | — | $13K | 0.2% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $9K | 0.1% |
| American Funds Insurance Series New World Fund | — | — | — | $8K | 0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | — | $7K | 0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | — | $6K | <0.1% |
| Neuberger Berman AMT Sustainable Equity Portfolio | — | — | — | $5K | <0.1% |
| MoA Small Cap Equity Index Fund | — | — | — | $5K | <0.1% |
| MoA Clear Passage 2015 Fund | — | — | — | $5K | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | — | $2K | <0.1% |
| Goldman Sachs VIT Small Cap Equity Insights Fund | — | — | — | $1K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | — | $624 | <0.1% |
