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 | $10K | — |
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 | — | — | $6.9M | 96.9% | |
| MoA Clear Passage 2045 Fund . Mutual of America GROUP ANNUITY CONTRACT | — |
| — |
| — |
| $1.2M |
| 17.5% |
| MoA Clear Passage 2040 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1.0M | 14.8% |
| MoA Clear Passage 2035 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $848K | 12.0% |
| MoA Clear Passage 2050 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $814K | 11.5% |
| MoA Clear Passage 2030 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $498K | 7.0% |
| MoA Clear Passage 2025 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $491K | 6.9% |
| MoA Clear Passage 2065 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $391K | 5.5% |
| MoA Clear Passage 2020 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $367K | 5.2% |
| MoA Clear Passage 2055 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $329K | 4.6% |
| MoA US Government Money Market Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $222K | 3.1% |
| Plan Number: 003 . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $123K | 1.7% |
| MoA Clear Passage 2015 Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $121K | 1.7% |
| MoA Core Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $109K | 1.5% |
| MoA Moderate Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $92K | 1.3% |
| MoA Small Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $51K | 0.7% |
| Neuberger Berman AMT Sustainable Equity Portfolio . Mutual of America GROUP ANNUITY CONTRACT 44 PIMCO VIT Real Return Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $46K | 0.6% |
| Invesco V.I. Main Street Fund . Mutual of America GROUP ANNUITY CONTRACT 70 MFS VIT III Mid Cap Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $41K | 0.6% |
| DWS Capital Growth VIP . Mutual of America GROUP ANNUITY CONTRACT 54 Fidelity VIP Asset Manager Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $35K | 0.5% |
| American Funds Insurance Series New World Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $29K | 0.4% |
| T. Rowe Price Blue Chip Growth Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $23K | 0.3% |
| Calvert VP SRI Balanced Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $21K | 0.3% |
| Mutual of America Interest Accumulation Account . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $16K | 0.2% |
| MoA Mid Cap Value Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.2% |
| Goldman Sachs VIT Small Cap Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.2% |
| Vanguard VIF International Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $13K | 0.2% |
| MoA Small Cap Growth Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $12K | 0.2% |
| MoA International Fund . Mutual of America GROUP ANNUITY CONTRACT 144 MoA Mid Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $11K | 0.2% |
| MoA Small Cap Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $10K | 0.1% |
| Vanguard VIF Diversified Value Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $8K | 0.1% |
| MoA Conservative Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $7K | 0.1% |
| Fidelity VIP Equity-Income Portfolio . Mutual of America GROUP ANNUITY CONTRACT 496 Fidelity VIP Mid Cap Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | <0.1% |
| MoA Aggressive Allocation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $6K | <0.1% |
| Goldman Sachs VIT US Equity Insights Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $5K | <0.1% |
| Vanguard VIF Real Estate Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT 903 Vanguard VIF Total Bond Market Index Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $4K | <0.1% |
| MoA Equity Index Fund . Mutual of America GROUP ANNUITY CONTRACT 42 MoA Intermediate Bond Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $3K | <0.1% |
| MoA All America Fund . Mutual of America GROUP ANNUITY CONTRACT 63 MoA Balanced Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| Fidelity VIP Contrafund Portfolio . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $2K | <0.1% |
| . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1K | <0.1% |
| American Century Investments VP Capital Appreciation Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1K | <0.1% |
| MoA Retirement Income Fund . Mutual of America GROUP ANNUITY CONTRACT | — | — | — | $1K | <0.1% |
