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 | $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 | % 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 | Other securities | — | — | $27.7M | 6.4% | |
| Fidelity Advisor New Insights Z | Other securities | — | — | $27.1M | 6.2% | |
| Mutual of America Mid-Cap Equity Index Fund | Other securities | — | — | $25.3M | 5.8% | |
| DWS Capital Growth Fund - Class R6 | Other securities | — | — | $20.9M | 4.8% | |
| Mutual of America All America Fund | Other securities | — | — | $13.6M | 3.1% | |
| American Century Heritage Fund R6 Class | Other securities | — | — | $13.3M | 3.1% | |
| Vanguard Treasury Money Market Fund Investor | Cash / Money Market | — | — | $12.9M | 3.0% | |
| Mutual of America Money Market Fund | Cash / Money Market | — | — | $10.7M | 2.5% | |
| Mutual of America Small Cap Value Fund | Other securities | — | — | $10.2M | 2.3% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | — | $10.1M | 2.3% | |
| Vanguard Windsor II Fund Admiral Shares | Other securities | — | — | $9.1M | 2.1% | |
| Mutual of America Small Cap Growth Fund | Other securities | — | — | $8.9M | 2.0% | |
| Fidelity Advisor Mid Cap II Z | Other securities | — | — | $7.5M | 1.7% | |
| Mutual of America 2040 Retirement Fund | Other securities | — | — | $7.1M | 1.6% | |
| Mutual of America 2045 Retirement Fund | Other securities | — | — | $6.6M | 1.5% | |
| Mutual of America 2050 Retirement Fund | Other securities | — | — | $6.3M | 1.5% | |
| Mutual of America Clear Passage 2025 | Other securities | — | — | $6.0M | 1.4% | |
| Fidelity Advisor Equity Income Z | Other securities | — | — | $5.6M | 1.3% | |
| Mutual of America 2035 Retirement Fund | Other securities | — | — | $5.1M | 1.2% | |
| Mutual of America Mid-Term Bond Fund | Other securities | — | — | $5.0M | 1.1% | |
| Mutual of America Bond Fund | Other securities | — | — | $4.7M | 1.1% | |
| Mutual of America Small Cap Equity Index Fund | Other securities | — | — | $4.4M | 1.0% | |
| Dodge & Cox Stock Fund Class I | Other securities | — | — | $3.8M | 0.9% | |
| Invesco Main Street Fund Class R6 | Other securities | — | — | $3.4M | 0.8% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $3.2M | 0.7% | |
| Mutual of America 2060 Retirement Fund | Other securities | — | — | $3.1M | 0.7% | |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | Other securities | — | — | $3.0M | 0.7% | |
| Mutual of America Conservative Allocation Fund | Other securities | — | — | $2.6M | 0.6% | |
| Mutual of America Mid Cap Value Fund | Other securities | — | — | $2.6M | 0.6% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $2.5M | 0.6% | |
| Harbor Capital Appreciation Fund Retirement Class | Other securities | — | — | $2.4M | 0.6% | |
| Mutual of America Moderate Allocation Fund | Other securities | — | — | $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) | Bonds / Notes | — | — | $2.3M | 0.5% | |
| Mutual of America Aggressive Allocation Fund | Other securities | — | — | $2.2M | 0.5% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $2.1M | 0.5% | |
| American Funds Washington Mutual Investors Fund R6 | Other securities | — | — | $1.9M | 0.4% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $1.8M | 0.4% | |
| Mutual of America 2055 Retirement Fund | Other securities | — | — | $1.8M | 0.4% | |
| Delaware Small Cap Value Fund Class R6 | Other securities | — | — | $1.7M | 0.4% | |
| Mutual of America 2020 Retirement Fund | Other securities | — | — | $1.6M | 0.4% | |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | Other securities | — | — | $1.5M | 0.3% | |
| Calvert Balanced Fund Class R6 | Other securities | — | — | $1.5M | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $1.4M | 0.3% | |
| Mutual of America Composite Fund | Other securities | — | — | $1.3M | 0.3% | |
| Mutual of America Retirement Income Fund | Other securities | — | — | $1.3M | 0.3% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $1.2M | 0.3% | |
| Mutual of America International Fund | Other securities | — | — | $1.2M | 0.3% | |
| T. Rowe Price Spectrum Conservative Allocation Fund I Class | Other securities | — | — | $1.1M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
