Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT CORP | — | NEW YORK, NY | RECORD KEEPER | $21K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER SA1 |
Pooled Separate Account |
| — |
| — |
| $19.4M |
| 91.7% |
| s * Mutual of America Equity Index Fund | Mutual Funds | — | — | $3.1M | 14.5% |
| Collective Trust Funds Invesco Stable Value Trust - Class A1 | — | — | — | $2.4M | 11.2% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $1.2M | 5.9% |
| Fidelity Advisor New Insights Z | — | — | — | $1.2M | 5.7% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $1.1M | 5.3% |
| DWS Capital Growth Fund - Class R6 | — | — | — | $935K | 4.4% |
| Mutual of America All America Fund | — | — | — | $607K | 2.9% |
| American Century Heritage Fund R6 Class | — | — | — | $593K | 2.8% |
| Vanguard Treasury Money Market Fund Investor | — | — | — | $579K | 2.7% |
| Mutual of America Money Market Fund | — | — | — | $477K | 2.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $456K | 2.2% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $451K | 2.1% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $408K | 1.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $398K | 1.9% |
| Fidelity Advisor Mid Cap II Z | — | — | — | $336K | 1.6% |
| Mutual of America 2040 Retirement Fund | — | — | — | $317K | 1.5% |
| Mutual of America 2045 Retirement Fund | — | — | — | $293K | 1.4% |
| Mutual of America 2050 Retirement Fund | — | — | — | $283K | 1.3% |
| Mutual of America Clear Passage 2025 | — | — | — | $268K | 1.3% |
| Fidelity Advisor Equity Income Z | — | — | — | $250K | 1.2% |
| Mutual of America 2035 Retirement Fund | — | — | — | $229K | 1.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $223K | 1.1% |
| Mutual of America Bond Fund | — | — | — | $210K | 1.0% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $196K | 0.9% |
| Dodge & Cox Stock Fund Class I | — | — | — | $170K | 0.8% |
| Invesco Main Street Fund Class R6 | — | — | — | $150K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $141K | 0.7% |
| Mutual of America 2060 Retirement Fund | — | — | — | $140K | 0.7% |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | — | — | — | $136K | 0.6% |
| Mutual of America Conservative Allocation Fund | — | — | — | $118K | 0.6% |
| Mutual of America Mid Cap Value Fund | — | — | — | $114K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $113K | 0.5% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $109K | 0.5% |
| Mutual of America Moderate Allocation Fund | — | — | — | $104K | 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 | — | — | $101K | 0.5% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $97K | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $92K | 0.4% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $86K | 0.4% |
| American Funds New World Fund Class R-6 | — | — | — | $82K | 0.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $81K | 0.4% |
| Delaware Small Cap Value Fund Class R6 | — | — | — | $74K | 0.4% |
| Mutual of America 2020 Retirement Fund | — | — | — | $70K | 0.3% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | — | — | — | $66K | 0.3% |
| Calvert Balanced Fund Class R6 | — | — | — | $65K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $62K | 0.3% |
| Mutual of America Composite Fund | — | — | — | $58K | 0.3% |
| Mutual of America Retirement Income Fund | — | — | — | $57K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $52K | 0.2% |
| Mutual of America International Fund | — | — | — | $52K | 0.2% |
| T. Rowe Price Spectrum Conservative Allocation Fund I Class | — | — | — | $50K | 0.2% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $42K | 0.2% |
| Mutual of America 2065 Retirement Fund Class | — | — | — | $38K | 0.2% |
| Goldman Sachs U.S. Equity Insights Fund Class R6 | — | — | — | $32K | 0.2% |
| Victory RS Small Cap Growth Fund Class R6 | — | — | — | $28K | 0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | — | — | — | $20K | <0.1% |
| Neuberger Berman Sustainable Equity Fund Class R6 | — | — | — | $16K | <0.1% |
| Ave Maria Bond Fund | — | — | — | $13K | <0.1% |
| Ave Maria Rising Dividend Fund | — | — | — | $13K | <0.1% |
| Calvert Bond Fund Class R6 | — | — | — | $12K | <0.1% |
| Calvert Small-Cap Fund Class R6 | — | — | — | $9K | <0.1% |
| Calvert US Mid Cap Core Responsible Index Fund Class I | — | — | — | $7K | <0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $6K | <0.1% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | — | — | — | $5K | <0.1% |
| Fidelity Advisor Asset Manager 50% Z | — | — | — | $4K | <0.1% |
| Mutual of America Catholic Values Index Fund Class | — | — | — | $4K | <0.1% |
| Calvert International Responsible Index Fund Class R6 | — | — | — | $3K | <0.1% |
| Mid Atlantic Master Cash Account | — | — | — | $1K | <0.1% |
