This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC. CORP LLC | — | NEW YORK, NY | RECORD KEEPER | $218K | — |
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 |
|---|---|---|---|---|---|---|
| s * Mutual of America Equity Index Fund | Mutual Funds |
| — |
| — |
| $68.8M |
| 15.8% |
| INVESCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Pooled Separate Account | — | — | $53.0M | 12.2% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $27.7M | 6.4% |
| Fidelity Advisor New Insights Z | — | — | — | $27.1M | 6.2% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $25.3M | 5.8% |
| DWS Capital Growth Fund - Class R6 | — | — | — | $20.9M | 4.8% |
| Mutual of America All America Fund | — | — | — | $13.6M | 3.1% |
| American Century Heritage Fund R6 Class | — | — | — | $13.3M | 3.1% |
| Vanguard Treasury Money Market Fund Investor | — | — | — | $12.9M | 3.0% |
| Mutual of America Money Market Fund | — | — | — | $10.7M | 2.5% |
| Mutual of America Small Cap Value Fund | — | — | — | $10.2M | 2.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $10.1M | 2.3% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $9.1M | 2.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $8.9M | 2.0% |
| Fidelity Advisor Mid Cap II Z | — | — | — | $7.5M | 1.7% |
| Mutual of America 2040 Retirement Fund | — | — | — | $7.1M | 1.6% |
| Mutual of America 2045 Retirement Fund | — | — | — | $6.6M | 1.5% |
| Mutual of America 2050 Retirement Fund | — | — | — | $6.3M | 1.5% |
| Mutual of America Clear Passage 2025 | — | — | — | $6.0M | 1.4% |
| Fidelity Advisor Equity Income Z | — | — | — | $5.6M | 1.3% |
| Mutual of America 2035 Retirement Fund | — | — | — | $5.1M | 1.2% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $5.0M | 1.1% |
| Mutual of America Bond Fund | — | — | — | $4.7M | 1.1% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $4.4M | 1.0% |
| Dodge & Cox Stock Fund Class I | — | — | — | $3.8M | 0.9% |
| Invesco Main Street Fund Class R6 | — | — | — | $3.4M | 0.8% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $3.2M | 0.7% |
| Mutual of America 2060 Retirement Fund | — | — | — | $3.1M | 0.7% |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | — | — | — | $3.0M | 0.7% |
| Mutual of America Conservative Allocation Fund | — | — | — | $2.6M | 0.6% |
| Mutual of America Mid Cap Value Fund | — | — | — | $2.6M | 0.6% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $2.5M | 0.6% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $2.4M | 0.6% |
| Mutual of America Moderate Allocation Fund | — | — | — | $2.3M | 0.5% |
| Mutual of America Life Participant loans (381 contracts with interest rates ranging from Insurance Company 4.25% to 9.50% and maturities ranging from 2024 to 2034) | Participant loans | — | — | $2.3M | 0.5% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $2.2M | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $2.1M | 0.5% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $1.9M | 0.4% |
| American Funds New World Fund Class R-6 | — | — | — | $1.8M | 0.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $1.8M | 0.4% |
| Delaware Small Cap Value Fund Class R6 | — | — | — | $1.7M | 0.4% |
| Mutual of America 2020 Retirement Fund | — | — | — | $1.6M | 0.4% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | — | — | — | $1.5M | 0.3% |
| Calvert Balanced Fund Class R6 | — | — | — | $1.5M | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $1.4M | 0.3% |
| Mutual of America Composite Fund | — | — | — | $1.3M | 0.3% |
| Mutual of America Retirement Income Fund | — | — | — | $1.3M | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $1.2M | 0.3% |
| Mutual of America International Fund | — | — | — | $1.2M | 0.3% |
| T. Rowe Price Spectrum Conservative Allocation Fund I Class | — | — | — | $1.1M | 0.3% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $936K | 0.2% |
| Mutual of America 2065 Retirement Fund Class | — | — | — | $844K | 0.2% |
| Goldman Sachs U.S. Equity Insights Fund Class R6 | — | — | — | $714K | 0.2% |
| Victory RS Small Cap Growth Fund Class R6 | — | — | — | $636K | 0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | — | — | — | $453K | 0.1% |
| Neuberger Berman Sustainable Equity Fund Class R6 | — | — | — | $351K | <0.1% |
| Ave Maria Bond Fund | — | — | — | $293K | <0.1% |
| Ave Maria Rising Dividend Fund | — | — | — | $281K | <0.1% |
| Calvert Bond Fund Class R6 | — | — | — | $277K | <0.1% |
| Calvert Small-Cap Fund Class R6 | — | — | — | $210K | <0.1% |
| Calvert US Mid Cap Core Responsible Index Fund Class I | — | — | — | $146K | <0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $123K | <0.1% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | — | — | — | $106K | <0.1% |
| Fidelity Advisor Asset Manager 50% Z | — | — | — | $93K | <0.1% |
| Mutual of America Catholic Values Index Fund Class | — | — | — | $79K | <0.1% |
| Calvert International Responsible Index Fund Class R6 | — | — | — | $64K | <0.1% |
| Mid Atlantic Master Cash Account | — | — | — | $24K | <0.1% |
