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 | $60K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES DESCRIPTION OF INVESTMENT * Mutual of America MoA Clear Passage 2035 Fund | Other securities | — | — | $2.5M | 19.7% | |
| Mutual of America MoA Clear Passage 2040 Fund | Other securities | — | — | $1.6M | 12.6% | |
| Mutual of America MoA Clear Passage 2030 Fund | Other securities | — | — | $1.5M | 11.8% | |
| Mutual of America MoA Clear Passage 2045 Fund | Other securities | — | — | $1.4M | 11.0% | |
| Mutual of America MoA Equity Index Fund | Other securities | — | — | $1.0M | 7.8% | |
| Mutual of America MoA Clear Passage 2055 Fund | Other securities | — | — | $640K | 5.0% | |
| PIMCO Real Return Instl . T.Rowe Price MUTUAL FUND | Other securities | — | — | $605K | 4.7% | |
| Mutual of America MoA Clear Passage 2020 Fund | Other securities | — | — | $562K | 4.4% | |
| Mutual of America MoA Clear Passage 2025 Fund | Other securities | — | — | $479K | 3.8% | |
| Mutual of America MoA Clear Passage 2050 Fund | Other securities | — | — | $409K | 3.2% | |
| Dodge & Cox Dodge & Cox Stock | Other securities | — | — | $276K | 2.2% | |
| Mutual of America MoA Retirement Income Fund | Other securities | — | — | $233K | 1.8% | |
| BlackRock Mid-Cap Growth Equity K . Calvert MUTUAL FUND | Other securities | — | — | $193K | 1.5% | |
| Calvert Group Calvert Bond R6 | U.S. Treasuries | — | — | $192K | 1.5% | |
| American Funds American Funds New World R6 | Other securities | — | — | $174K | 1.4% | |
| Mutual of America MoA Mid Cap Equity Index Fund | Other securities | — | — | $173K | 1.4% | |
| Mutual of America MoA Small Cap Equity Index Fund | Other securities | — | — | $166K | 1.3% | |
| Mutual of America MoA Clear Passage 2060 Fund | Other securities | — | — | $160K | 1.3% | |
| maturities through 2030 | Other securities | — | — | $134K | 1.1% | |
| Dodge & Cox Stock . Mutual of America PARTICIPANT LOANS | Participant loans | — | — | $129K | 1.0% | |
| Vanguard International Growth Adm | Other securities | — | — | $105K | 0.8% | |
| Plan Number: 001 . Vanguard MUTUAL FUND | Other securities | — | — | $105K | 0.8% | |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $103K | 0.8% | |
| Vanguard Real Estate Index Admiral . Vanguard MUTUAL FUND | Other securities | — | — | $73K | 0.6% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $73K | 0.6% | |
| Vanguard Total Bond Market Index Adm . Vanguard MUTUAL FUND | Other securities | — | — | $56K | 0.4% | |
| Vanguard Treasury Money Market Investor | Cash / Money Market | — | — | $56K | 0.4% | |
| Calvert Group Calvert US Large Cap Core Rspnb Idx R6 | Common Stock | — | — | $52K | 0.4% | |
| Calvert Bond R6 . Calvert MUTUAL FUND | U.S. Treasuries | — | — | $52K | 0.4% | |
| MFS Mid Cap Value R6 . Mutual of America MUTUAL FUND | Other securities | — | — | $51K | 0.4% | |
| Vanguard International Growth Adm . Vanguard MUTUAL FUND | Other securities | — | — | $28K | 0.2% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $28K | 0.2% | |
| S * Voya Solution 2045 Portfolio Srv | Pooled Separate Accounts | — | — | $21K | 0.2% | |
| * Voya Fixed Plus Account II | Guaranteed Income / GIC | — | — | $17K | 0.1% | |
| Voya Large Cap Growth Port Inst | Other securities | — | — | $15K | 0.1% | |
| Voya VY Columbia Contrarian Core Pt S | Other securities | — | — | $13K | 0.1% | |
| Mutual of America MoA International Fund | Other securities | — | — | $12K | <0.1% | |
| Voya Solution Aggressive Port I | Other securities | — | — | $12K | <0.1% | |
| Voya Large Cap Value Port Inst | Other securities | — | — | $11K | <0.1% | |
| Mutual of America MoA Clear Passage 2065 Fund | Other securities | — | — | $11K | <0.1% | |
| Voya VY TRowePrice Eqty Income Pt Srv | Other securities | — | — | $10K | <0.1% | |
| Voya American Funds EuroPacific Grw R4 | Other securities | — | — | $9K | <0.1% | |
| Voya VY CBRE RI Estate Prt Srv | Other securities | — | — | $8K | <0.1% | |
| Voya International Index Port I | Other securities | — | — | $4K | <0.1% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $4K | <0.1% | |
| Loan Fund . MFS MUTUAL FUND | Other securities | — | — | $4K | <0.1% | |
| MoA Small Cap Equity Index Fund . PIMCO MUTUAL FUND | Other securities | — | — | $1K | <0.1% | |
| PIMCO Real Return Instl | Other securities | — | — | $1K | <0.1% | |
| American Funds New World R6 . BlackRock MUTUAL FUND | Other securities | — | — | $1K | <0.1% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $1K | <0.1% |
