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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $7.5M | 95.8% | |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1.5M | 19.4% | |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $705K | 8.9% | |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $628K | 8.0% | |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $456K | 5.8% | |
| Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $429K | 5.5% | |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $366K | 4.6% | |
| MoA Clear Passage 2035 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $346K | 4.4% | |
| MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $335K | 4.3% | |
| PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $301K | 3.8% | |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $287K | 3.6% | |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $279K | 3.5% | |
| Victory RS Small Cap Growth Equity VIP Series . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $243K | 3.1% | |
| MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $186K | 2.4% | |
| MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $174K | 2.2% | |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $170K | 2.2% | |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $151K | 1.9% | |
| Loan Fund . Mutual of America GROUP ANNUITY CONTRACT 38 MFS VIT III Mid Cap Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $109K | 1.4% | |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $106K | 1.3% | |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $94K | 1.2% | |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $93K | 1.2% | |
| MoA Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | Cash / Money Market | — | — | $92K | 1.2% | |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $85K | 1.1% | |
| Vanguard VIF Diversified Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $83K | 1.1% | |
| Vanguard VIF International Portfolio . Mutual of America GROUP ANNUITY CONTRACT 602 Vanguard VIF Real Estate Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $78K | 1.0% | |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $75K | 0.9% | |
| MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $71K | 0.9% | |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $57K | 0.7% | |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $43K | 0.5% | |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $42K | 0.5% | |
| MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $37K | 0.5% | |
| . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $35K | 0.4% | |
| Plan Number: 001 . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $35K | 0.4% | |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $34K | 0.4% | |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $34K | 0.4% | |
| Delaware VIP Small Cap Value Series . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $33K | 0.4% | |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $27K | 0.3% | |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $17K | 0.2% | |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $7K | <0.1% | |
| MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $6K | <0.1% | |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $5K | <0.1% | |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $3K | <0.1% | |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $3K | <0.1% | |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $3K | <0.1% | |
| Vanguard VIF Total Bond Market Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $3K | <0.1% | |
| MoA Retirement Income Fund . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $2K | <0.1% | |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1K | <0.1% | |
| Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | Common Stock | — | — | $1K | <0.1% |
