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 | 13-1614399 | NEW YORK, NY | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Treasury Money Market Fund Investor Shares Registered investment company | — | — | — | $4.9M | 25.7% | |
| MoA Clear Passage 2040 Fund Registered investment company | — | — | — | $3.5M | 18.5% | |
| MoA Clear Passage 2035 Fund Registered investment company |
| — |
| — |
| — |
| $1.9M |
| 9.8% |
| MoA Clear Passage 2045 Fund Registered investment company | — | — | — | $1.3M | 7.1% |
| MoA Equity Index Fund Registered investment company | — | — | — | $1.1M | 5.8% |
| T. Rowe Price Blue Chip Growth Fund I Class Registered investment company | — | — | — | $1.1M | 5.7% |
| MoA Clear Passage 2050 Fund Registered investment company | — | — | — | $991K | 5.2% |
| MoA Retirement Income Fund Registered investment company | — | — | — | $805K | 4.2% |
| MoA Clear Passage 2055 Fund Registered investment company | — | — | — | $617K | 3.3% |
| MoA Clear Passage 2030 Fund Registered investment company | — | — | — | $588K | 3.1% |
| MoA Clear Passage 2060 Fund Registered investment company | — | — | — | $375K | 2.0% |
| MoA Mid Cap Equity Index Fund Registered investment company | — | — | — | $363K | 1.9% |
| Dodge & Cox Stock Fund Class I Registered investment company | — | — | — | $344K | 1.8% |
| Vanguard International Growth Fund Admiral Shares Registered investment company | — | — | — | $223K | 1.2% |
| Victory RS Small Cap Growth Fund Class R6 Registered investment company | — | — | — | $157K | 0.8% |
| Calvert Bond Fund Class R6 Registered investment company | — | — | — | $132K | 0.7% |
| MoA Clear Passage 2065 Fund Registered investment company | — | — | — | $127K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $99K | 0.5% |
| Nomura Small Cap Value Fund Class R6 Registered investment company | — | — | — | $93K | 0.5% |
| Calvert International Responsible Index Fund Class R6 Registered investment company | — | — | — | $65K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfoloio Class K Registered investment company | — | — | — | $64K | 0.3% |
| MoA Clear Passage 2025 Fund Registered investment company | — | — | — | $62K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Registered investment company | — | — | — | $56K | 0.3% |
| American Funds New World Fund Class R-6 Registered investment company | — | — | — | $22K | 0.1% |
| MFS Mid Cap Value Fund Class R6 Registered investment company | — | — | — | $13K | <0.1% |
| MoA Small Cap Equity Index Fund Registered investment company | — | — | — | $12K | <0.1% |
| PIMCO Real Return Fund Institutional Class Registered investment company | — | — | — | $9K | <0.1% |
| MoA Clear Passage 2020 Fund Registered investment company | — | — | — | $5K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
