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. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account |
| — |
| — |
| $8.1M |
| 92.9% |
| MoA Clear Passage 2035 Fund | — | — | — | $1.2M | 14.3% |
| MoA Clear Passage 2040 Fund | — | — | — | $794K | 9.1% |
| MoA Clear Passage 2055 Fund | — | — | — | $677K | 7.8% |
| MoA Clear Passage 2050 Fund | — | — | — | $631K | 7.3% |
| Interest Accumulation Account of Mutual of America's General Account | — | — | — | $617K | 7.1% |
| MoA Clear Passage 2065 Fund | — | — | — | $579K | 6.7% |
| MoA Clear Passage 2045 Fund | — | — | — | $576K | 6.6% |
| MoA Clear Passage 2025 Fund | — | — | — | $564K | 6.5% |
| MoA Clear Passage 2060 Fund | — | — | — | $546K | 6.3% |
| MoA Retirement Income Fund | — | — | — | $409K | 4.7% |
| MoA Clear Passage 2030 Fund | — | — | — | $364K | 4.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $280K | 3.2% |
| MoA Moderate Allocation Fund | — | — | — | $211K | 2.4% |
| Vanguard VIF Diversified Value Portfolio Fund | — | — | — | $186K | 2.1% |
| MoA All America Fund | — | — | — | $163K | 1.9% |
| Participant Loans | Participant loans | — | $0 | $125K | 1.4% |
| Goldman Sachs VIT US Equity Insights Fund | — | — | — | $114K | 1.3% |
| American Century Investments Fund | — | — | — | $104K | 1.2% |
| Vanguard VIF Real Estate Index Portfolio Fund | — | — | — | $90K | 1.0% |
| MoA Equity Index Fund | — | — | — | $64K | 0.7% |
| MoA Aggressive Allocation Fund | — | — | — | $60K | 0.7% |
| DWS Capital Growth VIP Fund | — | — | — | $45K | 0.5% |
| Goldman Sachs VIT Small Cap Eq Insights Fund | — | — | — | $34K | 0.4% |
| Fidelity VIP Mid Cap Portfolio Fund | — | — | — | $33K | 0.4% |
| Calvert VP SRI Balanced Portfolio Fund | — | — | — | $26K | 0.3% |
| Fidelity VIP Contrafund Portfolio Fund | — | — | — | $23K | 0.3% |
| MoA Conservative Allocation Fund | — | — | — | $22K | 0.3% |
| Vanguard VIF International Portfolio Fund | — | — | — | $19K | 0.2% |
| MoA Small Cap Growth Fund | — | — | — | $16K | 0.2% |
| MoA Balanced Fund | — | — | — | $16K | 0.2% |
| American Funds Insurance Seri New World Fund | — | — | — | $13K | 0.1% |
| Fidelity VIP Asset Manager Portfolio Fund | — | — | — | $12K | 0.1% |
| MoA Money Market Fund | — | — | — | $10K | 0.1% |
| MoA Mid Cap Value Fund | — | — | — | $10K | 0.1% |
| Victory RS Small Cap Growth Equity VIP Fund | — | — | — | $9K | 0.1% |
| Neuberger Berman AMT Sustainable Equity Fund | — | — | — | $3K | <0.1% |
| MoA Small Cap Value Fund | — | — | — | $2K | <0.1% |
