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 SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $3.1M | 55.2% |
| Mutual of America Interest Accumulation Account Guaranteed investment contract | — | — | — | $2.4M | 43.1% |
| MoA Equity Index Fund Registered investment company | — | — | — | $691K | 12.2% |
| MoA Clear Passage 2040 Fund Registered investment company | — | — | — | $260K | 4.6% |
| DWS Capital Growth VIP Registered investment company | — | — | — | $259K | 4.6% |
| Fidelity VIP Contrafund Portfolio Registered investment company | — | — | — | $217K | 3.8% |
| MoA Clear Passage 2030 Fund Registered investment company | — | — | — | $167K | 3.0% |
| MoA Money Market Fund Registered investment company | — | — | — | $164K | 2.9% |
| MoA Clear Passage 2050 Fund Registered investment company | — | — | — | $135K | 2.4% |
| maturing through October 2029 0 | — | — | — | $97K | 1.7% |
| Vanguard VIF International Portfolio Registered investment company | — | — | — | $95K | 1.7% |
| American Century Investments VP Capital Appreciation Fund Registered investment company | — | — | — | $82K | 1.4% |
| MoA Aggressive Allocation Fund Registered investment company | — | — | — | $81K | 1.4% |
| Victory RS Small Cap Growth Equity VIP Series Registered investment company ** 601 * MoA Core Bond Fund Registered investment company | — | — | — | $80K | 1.4% |
| MoA Clear Passage 2055 Fund Registered investment company | — | — | — | $79K | 1.4% |
| MoA Clear Passage 2035 Fund Registered investment company | — | — | — | $76K | 1.3% |
| MoA Small Cap Growth Fund Registered investment company | — | — | — | $62K | 1.1% |
| MoA Small Cap Value Fund Registered investment company | — | — | — | $60K | 1.1% |
| MoA Conservative Allocation Fund Registered investment company | — | — | — | $57K | 1.0% |
| Fidelity VIP Asset Manager Portfolio Registered investment company | — | — | — | $50K | 0.9% |
| T. Rowe Price Blue Chip Growth Portfolio Registered investment company | — | — | — | $47K | 0.8% |
| Fidelity VIP Equity-Income Portfolio Registered investment company | — | — | — | $46K | 0.8% |
| MoA Moderate Allocation Fund Registered investment company | — | — | — | $39K | 0.7% |
| Fidelity VIP Mid Cap Portfolio Registered investment company | — | — | — | $39K | 0.7% |
| MoA Intermediate Bond Fund Registered investment company | — | — | — | $34K | 0.6% |
| Goldman Sachs VIT US Equity Insights Fund Registered investment company ** 747 * MoA All America Fund Registered investment company | — | — | — | $33K | 0.6% |
| Calvert VP SRI Balanced Portfolio Registered investment company | — | — | — | $32K | 0.6% |
| MFS VIT III Mid Cap Value Portfolio Registered investment company ** 267 * MoA Mid Cap Equity Index Fund Registered investment company | — | — | — | $29K | 0.5% |
| MoA Clear Passage 2025 Fund Registered investment company | — | — | — | $29K | 0.5% |
| MoA Clear Passage 2045 Fund Registered investment company | — | — | — | $23K | 0.4% |
| Vanguard VIF Real Estate Index Portfolio Registered investment company | — | — | — | $22K | 0.4% |
| Neuberger Berman AMT Sustainable Equity Portfolio Registered investment company ** 772 Invesco V.I. Main Street Fund Registered investment company | — | — | — | $20K | 0.4% |
| MoA Balanced Fund Registered investment company | — | — | — | $19K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio Registered investment company | — | — | — | $18K | 0.3% |
| Vanguard VIF Diversified Value Portfolio Registered investment company | — | — | — | $16K | 0.3% |
| MoA Clear Passage 2020 Fund Registered investment company | — | — | — | $14K | 0.3% |
| MoA Clear Passage 2065 Fund Registered investment company | — | — | — | $10K | 0.2% |
| MoA International Fund Registered investment company | — | — | — | $10K | 0.2% |
| MoA Small Cap Equity Index Fund Registered investment company | — | — | — | $7K | 0.1% |
| MoA Mid Cap Value Fund Registered investment company | — | — | — | $7K | 0.1% |
| MoA Clear Passage 2060 Fund Registered investment company | — | — | — | $4K | <0.1% |
| MoA Clear Passage 2015 Fund Registered investment company | — | — | — | $2K | <0.1% |
| MoA Retirement Income Fund Registered investment company | — | — | — | $2K | <0.1% |
| American Funds Insurance Series New World Fund Registered investment company | — | — | — | $1K | <0.1% |
