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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $5.0M | 97.5% |
| MoA Equity Index Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $510K | 9.8% |
| MoA Clear Passage 2030 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $477K | 9.2% |
| MoA Clear Passage 2025 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $415K | 8.0% |
| T. Rowe Price Blue Chip Growth Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $413K | 8.0% |
| MoA Clear Passage 2055 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $356K | 6.9% |
| MoA Clear Passage 2050 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $243K | 4.7% |
| MoA Clear Passage 2035 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $234K | 4.5% |
| MoA Small Cap Growth Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $218K | 4.2% |
| MoA Clear Passage 2045 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $205K | 4.0% |
| MoA International Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $184K | 3.5% |
| MoA Aggressive Allocation Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $174K | 3.4% |
| Vanguard VIF Diversified Value Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $157K | 3.0% |
| DWS Capital Growth VIP Registered Investment Company - Pooled Separate Account N/A | — | — | — | $146K | 2.8% |
| MoA Moderate Allocation Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $138K | 2.7% |
| Mutual of America Interest Accumulation Account Insurance Company General Account N/A | — | — | — | $130K | 2.5% |
| MFS VIT III Mid Cap Value Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $114K | 2.2% |
| MoA Clear Passage 2060 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $99K | 1.9% |
| MoA Clear Passage 2040 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $96K | 1.8% |
| Vanguard VIF Real Estate Index Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $94K | 1.8% |
| Fidelity VIP Equity-Income Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $91K | 1.8% |
| MoA Retirement Income Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $80K | 1.5% |
| American Century Investments VP Capital Appreciation Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $65K | 1.2% |
| MoA Intermediate Bond Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $62K | 1.2% |
| MoA Mid Cap Equity Index Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $60K | 1.2% |
| Invesco V.I. Main Street Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $60K | 1.2% |
| MoA Clear Passage 2065 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $59K | 1.1% |
| Fidelity VIP Contrafund Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $58K | 1.1% |
| Vanguard VIF International Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $47K | 0.9% |
| MoA Clear Passage 2020 Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $40K | 0.8% |
| MoA Balanced Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $37K | 0.7% |
| MoA Conservative Allocation Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $34K | 0.7% |
| Neuberger Berman AMT Sustainable Equity Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $21K | 0.4% |
| Goldman Sachs VIT US Equity Insights Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $14K | 0.3% |
| MoA Core Bond Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $13K | 0.3% |
| Vanguard VIF Total Bond Market Index Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $12K | 0.2% |
| MoA Small Cap Value Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $6K | 0.1% |
| MoA Small Cap Equity Index Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $4K | <0.1% |
| American Funds Insurance Series New World Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| Fidelity VIP Mid Cap Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $3K | <0.1% |
| MoA All America Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| MoA Mid Cap Value Fund Registered Investment Company - Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Fidelity VIP Asset Manager Portfolio Registered Investment Company - Pooled Separate Account N/A | — | — | — | $1K | <0.1% |
