{"entity_type":"fund","name":"MoA Clear Passage 2020 Fund","identifiers":{"lei":"2549006AY8LB9CXW6Z77","cik":"795259","fund_id":"S000017198","fundkey":"moa-clear-passage-2020-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-16"},"summary":{"total_positions":2,"total_value_usd":5651354.77,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":5651354.77}}},"holdings":[{"issuer_name":"MOA MID CAP VALUE FUND","title":"MOA MID CAP VALUE FUND 0.00000000","isin":"US62824C6021","value_usd":2894665.8,"pct_val":0.655633367438,"balance":175221.901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOA SMALL CAP EQUITY INDEX FD","title":"MOA SMALL CAP EQUITY INDEX FD 0.00000000","isin":"US62824C5031","value_usd":2756688.97,"pct_val":0.624382017565,"balance":287754.59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=795259&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/moa-clear-passage-2020-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/moa-clear-passage-2020-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MoA Clear Passage 2020 Fund | LEI: 2549006AY8LB9CXW6Z77 | 2 positions totaling $5,651,355 across EC | Filing: Thu May 15 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-16"}