Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY | $4K | — |
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 |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2030 Fund . Mutual of America MUTUAL FUND | — | — | — | $4.3M | 25.8% | |
| MOA 2025 Retirement Fund Mutual Fund | — | — | — | $1.8M | 11.0% |
| MoA Clear Passage 2025 Fund . Mutual of America MUTUAL FUND | — | — | — | $1.7M | 10.4% |
| MOA 2040 Retirement Fund Mutual Fund | — | — | — | $1.3M | 7.9% |
| MOA 2050 Retirement Fund Mutual Fund | — | — | — | $1.3M | 7.5% |
| MOA 2020 Retirement Fund Mutual Fund | — | — | — | $1.1M | 6.8% |
| Dodge & Cox Stock . Invesco COLLECTIVE TRUST | — | — | — | $641K | 3.8% |
| INVESCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $641K | 3.8% |
| MoA Mid Cap Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $494K | 2.9% |
| MoA Clear Passage 2065 Fund . Mutual of America MUTUAL FUND | — | — | — | $396K | 2.4% |
| T. Rowe Price Blue Chip Growth Fund I Mutual Fund | — | — | — | $313K | 1.9% |
| MoA Clear Passage 2050 Fund . Mutual of America MUTUAL FUND | — | — | — | $288K | 1.7% |
| MOA Mid-Cap Equity Index Fund Mutual Fund | — | — | — | $268K | 1.6% |
| Vanguard Treasury Money Market Investor Mutual Fund | — | — | — | $169K | 1.0% |
| MOA 2060 Retirement Fund Mutual Fund | — | — | — | $165K | 1.0% |
| Vanguard Treasury Money Market Investor . Victory Funds MUTUAL FUND | — | — | — | $151K | 0.9% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $147K | 0.9% |
| BlackRock Mid-Cap Growth Equity Mutual Fund | — | — | — | $78K | 0.5% |
| Calvert Bond R6 Fund Mutual Fund | — | — | — | $63K | 0.4% |
| MFS Mid Cap Value R6 . Mutual of America MUTUAL FUND | — | — | — | $62K | 0.4% |
| MOA 2015 Retirement Fund Mutual Fund | — | — | — | $62K | 0.4% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $60K | 0.4% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $32K | 0.2% |
| MoA Clear Passage 2060 Fund . Mutual of America MUTUAL FUND | — | — | — | $19K | 0.1% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard International Growth Adm . Vanguard MUTUAL FUND | — | — | — | $12K | <0.1% |
| Calvert US Large Cap Core Rspnb Idx R6 . Delward MUTUAL FUND | — | — | — | $11K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund Mutual Fund | — | — | — | $11K | <0.1% |
| MOA Small Cap Equity Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Calvert International Responsible Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
