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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| . MUTUAL FUND Mutual of America MoA Equity Index Fund | — | — | — | $1.9M | 19.8% | |
| . MUTUAL FUND Mutual of America T. Rowe Price Blue Chip Growth I |
| — |
| — |
| — |
| $1.5M |
| 15.0% |
| . MUTUAL FUND Mutual of America T. Rowe Price Spectrum Moderate Allc I | — | — | — | $1.3M | 13.8% |
| . MUTUAL FUND Mutual of America BlackRock Mid-Cap Growth Equity K | — | — | — | $1.0M | 10.6% |
| . COLLECTIVE TRUST FUND Mutual of America Invesco Stable Value Trust A1 | — | — | — | $801K | 8.2% |
| . MUTUAL FUND Mutual of America Vanguard International Growth Adm | — | — | — | $783K | 8.0% |
| . MUTUAL FUND Mutual of America MoA Intermediate Bond Fund | — | — | — | $718K | 7.3% |
| INVESCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Pooled Separate Account | — | — | $647K | 6.6% |
| . MUTUAL FUND Mutual of America Dodge & Cox Stock | — | — | — | $475K | 4.9% |
| . MUTUAL FUND Mutual of America Delaware Small Cap Value R6 | — | — | — | $197K | 2.0% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $72K | 0.7% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $62K | 0.6% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $47K | 0.5% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $28K | 0.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $23K | 0.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $20K | 0.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $19K | 0.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $16K | 0.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $14K | 0.1% |
| . MUTUAL FUND Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $9K | <0.1% |
| . MUTUAL FUND Mutual of America T. Rowe Price Spectrum Mod Gr Allc I | — | — | — | $6K | <0.1% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $3K | <0.1% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $2K | <0.1% |
| . MUTUAL FUND Mutual of America Vanguard Total Bond Market Index Adm | — | — | — | $2K | <0.1% |
| . MUTUAL FUND Mutual of America MoA Retirement Income Fund 31 . MUTUAL FUND Mutual of America PIMCO Real Return Instl | — | — | — | $1K | <0.1% |
