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 | $5K | — |
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 005 | Pooled Separate Account | — | — | $26.5M | 83.0% | |
| Mutual of America Interest Accumulation | — | — |
| $0 |
| $4.9M |
| 15.3% |
| MoA Equity Index Fund | — | — | $0 | $3.8M | 11.9% |
| MoA Clear Passage 2040 Fund | — | — | $0 | $2.4M | 7.6% |
| MoA Clear Passage 2025 Fund | — | — | $0 | $2.0M | 6.4% |
| MoA Clear Passage 2035 Fund | — | — | $0 | $2.0M | 6.3% |
| MoA Clear Passage 2030 Fund | — | — | $0 | $1.5M | 4.8% |
| MoA Clear Passage 2045 Fund | — | — | $0 | $1.5M | 4.6% |
| MoA Clear Passage 2050 Fund | — | — | $0 | $1.2M | 3.9% |
| MoA Clear Passage 2020 Fund | — | — | $0 | $1.2M | 3.8% |
| MoA Mid Cap Equity Index Fund | — | — | $0 | $916K | 2.9% |
| American Century Investments VP Capital Appreciation Fund | — | — | $0 | $831K | 2.6% |
| MoA Clear Passage 2055 Fund | — | — | $0 | $718K | 2.2% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | $0 | $713K | 2.2% |
| Fidelity VIP Contrafund Portfolio | — | — | $0 | $710K | 2.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | $0 | $703K | 2.2% |
| DWS Capital Growth VIP | — | — | $0 | $685K | 2.1% |
| Vanguard VIF Diversified Value Portfolio | — | — | $0 | $570K | 1.8% |
| Notes receivable from participants | — | — | $0 | $544K | 1.7% |
| MoA Core Bond Fund | — | — | $0 | $516K | 1.6% |
| MoA Moderate Allocation Fund | — | — | $0 | $428K | 1.3% |
| MoA Clear Passage 2065 Fund | — | — | $0 | $391K | 1.2% |
| Vanguard VIF International Portfolio | — | — | $0 | $363K | 1.1% |
| MoA Clear Passage 2060 Fund | — | — | $0 | $318K | 1.0% |
| MoA Small Cap Growth Fund | — | — | $0 | $284K | 0.9% |
| Fidelity VIP Asset Manager Portfolio | — | — | $0 | $280K | 0.9% |
| MoA Intermediate Bond Fund | — | — | $0 | $275K | 0.9% |
| MoA Aggressive Allocation Fund | — | — | $0 | $261K | 0.8% |
| MoA Small Cap Value Fund | — | — | $0 | $249K | 0.8% |
| Fidelity VIP Mid Cap Portfolio | — | — | $0 | $207K | 0.6% |
| MoA Conservative Allocation Fund | — | — | $0 | $199K | 0.6% |
| MoA Retirement Income Fund | — | — | $0 | $192K | 0.6% |
| MoA Clear Passage 2015 Fund | — | — | $0 | $182K | 0.6% |
| MoA Balanced Fund | — | — | $0 | $120K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio | — | — | $0 | $117K | 0.4% |
| Invesco V.I. Main Street Fund | — | — | $0 | $94K | 0.3% |
| MoA Money Market Fund | — | — | $0 | $90K | 0.3% |
| MoA All America Fund | — | — | $0 | $79K | 0.2% |
| MoA Mid Cap Value Fund | — | — | $0 | $69K | 0.2% |
| MoA International Fund | — | — | $0 | $68K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights | — | — | $0 | $64K | 0.2% |
| MoA Small Cap Equity Index Fund | — | — | $0 | $37K | 0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | $0 | $34K | 0.1% |
| American Funds Insurance Series New World | — | — | $0 | $10K | <0.1% |
| MFS VIT III Mid Cap Value Portfolio | — | — | $0 | $9K | <0.1% |
| Vanguard VIF Total Bond Market Index Portfolio | — | — | $0 | $8K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | $0 | $7K | <0.1% |
| PIMCO VIT Real Return Portfolio | — | — | $0 | $3K | <0.1% |
| Victory RS Small Cap Growth Equity VIP Series | — | — | $0 | $442 | <0.1% |
| Delaware VIP Small Cap Value Series | — | — | $0 | $248 | <0.1% |
