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 | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $14.6M | 92.0% | |
| MoA 2035 Retirement Fund Mutual fund | Other securities | — | — | $2.3M | 14.6% | |
| MoA 2055 Retirement Fund Mutual fund | Other securities | — | — | $1.6M | 10.1% | |
| MoA 2040 Retirement Fund Mutual fund | Other securities | — | — | $1.3M | 8.4% | |
| MoA 2045 Retirement Fund Mutual fund | Other securities | — | — | $1.3M | 8.2% | |
| MoA Equity Index Fund Mutual fund | Other securities | — | — | $1.2M | 7.8% | |
| MoA 2030 Retirement Fund Mutual fund | Other securities | — | — | $1.2M | 7.8% | |
| . GROUP ANNUITY CONTRACT Mutual of America Mutual of America Interest Accumulation Account | Common Stock | — | — | $1.1M | 6.9% | |
| . GROUP ANNUITY CONTRACT Mutual of America T. Rowe Price Blue Chip Growth Portfolio | Common Stock | — | — | $862K | 5.4% | |
| MoA 2050 Retirement Fund Mutual fund | Other securities | — | — | $812K | 5.1% | |
| Mutual of America Interest Accumulation Account Fixed interest accumulation account | Other securities | — | — | $781K | 4.9% | |
| MoA 2020 Retirement Fund Mutual fund | Other securities | — | — | $495K | 3.1% | |
| MoA Mid-Cap Equity Index Fund Mutual fund | Other securities | — | — | $442K | 2.8% | |
| MoA 2025 Retirement Fund Mutual fund | Other securities | — | — | $346K | 2.2% | |
| MoA 2060 Retirement Fund Mutual fund | Other securities | — | — | $326K | 2.1% | |
| secured by participant accounts, maturities through 2030. | Other securities | — | — | $320K | 2.0% | |
| Vanguard VIF Diversified Value Mutual fund | Other securities | — | — | $253K | 1.6% | |
| Fidelity VIP Contrafund Mutual fund | Other securities | — | — | $250K | 1.6% | |
| ** *** ** American Century VP Cap Apprec. Mutual fund | Other securities | — | — | $245K | 1.5% | |
| Vanguard VIF International Mutual fund | Other securities | — | — | $194K | 1.2% | |
| MoA Small Cap Growth Fund Mutual fund | Other securities | — | — | $165K | 1.0% | |
| DWS Capital Growth VIP Mutual fund | Other securities | — | — | $161K | 1.0% | |
| MoA Bond Fund Mutual fund | Other securities | — | — | $156K | 1.0% | |
| Fidelity VIP Mid-Cap Mutual fund | Other securities | — | — | $136K | 0.9% | |
| Fidelity VIP Equity Income Mutual fund | Other securities | — | — | $124K | 0.8% | |
| MoA 2065 Retirement Fund Mutual fund | Other securities | — | — | $103K | 0.6% | |
| PIMCO VIT Real Return Port Mutual fund | Other securities | — | — | $74K | 0.5% | |
| Vanguard VIF Real Estate Index Mutual fund | Other securities | — | — | $61K | 0.4% | |
| Invesco Oppenheimer VI Main St. Mutual fund | Other securities | — | — | $50K | 0.3% | |
| VALIC Stock Index Fund Pooled separate account | Other securities | — | — | $46K | 0.3% | |
| Calvert VP SRI Balance Port. Mutual fund | Other securities | — | — | $45K | 0.3% | |
| MoA All American Fund Mutual fund | Other securities | — | — | $44K | 0.3% | |
| ** *** ** * MoA Retirement Income Fund Mutual fund | Other securities | — | — | $40K | 0.2% | |
| MoA Composite Fund Mutual fund | Other securities | — | — | $32K | 0.2% | |
| . GROUP ANNUITY CONTRACT Mutual of America Macquarie VIP Small Cap Value Series 0 . GROUP ANNUITY CONTRACT Mutual of America MFS VIT III Mid Cap Value Portfolio 806 . GROUP ANNUITY CONTRACT Mutual of America MoA Aggressive Allocation Fund | Common Stock | — | — | $32K | 0.2% | |
| VALIC Fixed Account Plus Fixed annuity contract | Other securities | — | — | $31K | 0.2% | |
| MoA Small Cap Value Fund Mutual fund | Other securities | — | — | $29K | 0.2% | |
| VALIC Large Capital Growth Pooled separate account 62 * VALIC Loan Collateral Fund Pooled separate account | Other securities | — | — | $29K | 0.2% | |
| Vanguard Total bond Market I Prt Mutual fund | Other securities | — | — | $25K | 0.2% | |
| MoA Money Market Fund Mutual fund | Cash / Money Market | — | — | $23K | 0.1% | |
| MoA Mid Cap Value Fund Mutual fund | Other securities | — | — | $20K | 0.1% | |
| MoA Mid-Term Bond Fund Mutual fund | Other securities | — | — | $16K | 0.1% | |
| VALIC Intl. Socially Responsible Pooled separate account | Other securities | — | — | $13K | <0.1% | |
| VALIC Moderate Growth Lifestyle Pooled separate account 316 * VALIC Government Money Market I Pooled separate account | Cash / Money Market | — | — | $9K | <0.1% | |
| VALIC Global Real Estate Fund Pooled separate account 939 * VALIC Growth Fund Pooled separate account | Other securities | — | — | $8K | <0.1% | |
| VALIC Internatl Equities Index Fund Pooled separate account | Other securities | — | — | $5K | <0.1% | |
| VALIC Vanguard Lifestrategy Modera. Pooled separate account | Other securities | — | — | $5K | <0.1% | |
| Goldman Sachs VIT Small Cap Equity Insights Fund Mutual fund 625 Goldman Sachs VIT US Equity Insights Fund Mutual fund | Other securities | — | — | $4K | <0.1% | |
| VALIC Vanguard Windsor II Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| MoA International Fund Mutual fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
