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 | $104 | — |
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 000 | Pooled Separate Account | — | — | $12.8M | 99.2% | |
| MoA Clear Passage 2030 Fund Mutual Fund ^ | — | — |
| — |
| $2.0M |
| 15.4% |
| MoA Clear Passage 2035 Fund Mutual Fund ^ | — | — | — | $1.7M | 13.4% |
| MoA Equity Index Fund Mutual Fund ^ | — | — | — | $1.2M | 9.3% |
| MoA Clear Passage 2040 Fund Mutual Fund ^ | — | — | — | $1.1M | 8.6% |
| MoA Clear Passage 2045 Fund Mutual Fund ^ | — | — | — | $782K | 6.1% |
| MoA Clear Passage 2025 Fund Mutual Fund ^ | — | — | — | $779K | 6.0% |
| T. Rowe Price Blue Chip Growth Portfolio Mutual Fund ^ | — | — | — | $647K | 5.0% |
| Vanguard VIF Diversified Value Portfolio Mutual Fund ^ | — | — | — | $429K | 3.3% |
| MoA Clear Passage 2020 Fund Mutual Fund ^ | — | — | — | $426K | 3.3% |
| MoA Clear Passage 2050 Fund Mutual Fund ^ | — | — | — | $327K | 2.5% |
| Fidelity VIP Contrafund Portfolio Mutual Fund ^ | — | — | — | $305K | 2.4% |
| MoA Clear Passage 2015 Fund Mutual Fund ^ | — | — | — | $304K | 2.4% |
| Vanguard VIF Total Bond Market Index Portfolio Mutual Fund ^ | — | — | — | $284K | 2.2% |
| MoA Clear Passage 2055 Fund Mutual Fund ^ | — | — | — | $274K | 2.1% |
| Vanguard VIF International Portfolio Mutual Fund ^ | — | — | — | $256K | 2.0% |
| DWS Capital Growth VIP Mutual Fund ^ | — | — | — | $246K | 1.9% |
| Fidelity VIP Mid Cap Portfolio Mutual Fund ^ | — | — | — | $174K | 1.3% |
| MoA Retirement Income Fund Mutual Fund ^ | — | — | — | $172K | 1.3% |
| American Century Investments VP Capital Appreciation Fund Mutual Fund ^ | — | — | — | $171K | 1.3% |
| MoA Small Cap Growth Fund Mutual Fund ^ | — | — | — | $147K | 1.1% |
| MoA Moderate Allocation Fund Mutual Fund ^ | — | — | — | $122K | 0.9% |
| MoA Aggressive Allocation Fund Mutual Fund ^ | — | — | — | $111K | 0.9% |
| Goldman Sachs VIT US Equity Insights Fund Mutual Fund ^ | — | — | — | $106K | 0.8% |
| General Account Funds * Mutual of America Interest Accumulation Account ^ | — | — | — | $105K | 0.8% |
| MoA Clear Passage 2060 Fund Mutual Fund ^ | — | — | — | $93K | 0.7% |
| MoA Mid Cap Equity Index Fund Mutual Fund ^ | — | — | — | $87K | 0.7% |
| MoA Intermediate Bond Fund Mutual Fund ^ | — | — | — | $84K | 0.6% |
| Invesco V.I. Main Street Fund Mutual Fund ^ | — | — | — | $73K | 0.6% |
| Victory RS Small Cap Growth Equity VIP Series Mutual Fund ^ | — | — | — | $64K | 0.5% |
| MoA Small Cap Equity Index Fund Mutual Fund ^ | — | — | — | $63K | 0.5% |
| Vanguard VIF Real Estate Index Portfolio Mutual Fund ^ | — | — | — | $59K | 0.5% |
| Fidelity VIP Equity-Income Portfolio Mutual Fund ^ | — | — | — | $51K | 0.4% |
| PIMCO VIT Real Return Portfolio Mutual Fund ^ | — | — | — | $39K | 0.3% |
| MoA Money Market Fund Mutual Fund ^ | — | — | — | $37K | 0.3% |
| MoA Core Bond Fund Mutual Fund ^ | — | — | — | $21K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund Mutual Fund ^ | — | — | — | $16K | 0.1% |
| MoA Clear Passage 2065 Fund Mutual Fund ^ | — | — | — | $15K | 0.1% |
| MoA Mid Cap Value Fund Mutual Fund ^ | — | — | — | $14K | 0.1% |
| Delaware VIP Small Cap Value Series Mutual Fund ^ | — | — | — | $7K | <0.1% |
| MoA Small Cap Value Fund Mutual Fund ^ | — | — | — | $2K | <0.1% |
