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 | $3K | — |
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 SA2 |
Pooled Separate Account |
| — |
| — |
| $12.3M |
| 89.6% |
| s * Mutual of America Equity Index Fund | Mutual Funds | — | — | $2.0M | 14.2% |
| Collective Trust Funds Invesco Stable Value Trust - Class A1 | — | — | — | $1.5M | 10.9% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $788K | 5.7% |
| Fidelity Advisor New Insights Z | — | — | — | $770K | 5.6% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $719K | 5.2% |
| DWS Capital Growth Fund - Class R6 | — | — | — | $594K | 4.3% |
| Mutual of America All America Fund | — | — | — | $385K | 2.8% |
| American Century Heritage Fund R6 Class | — | — | — | $377K | 2.7% |
| Vanguard Treasury Money Market Fund Investor | — | — | — | $368K | 2.7% |
| Mutual of America Money Market Fund | — | — | — | $303K | 2.2% |
| Mutual of America Small Cap Value Fund | — | — | — | $290K | 2.1% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $287K | 2.1% |
| Vanguard Windsor II Fund Admiral Shares | — | — | — | $259K | 1.9% |
| Mutual of America Small Cap Growth Fund | — | — | — | $253K | 1.8% |
| Fidelity Advisor Mid Cap II Z | — | — | — | $213K | 1.5% |
| Mutual of America 2040 Retirement Fund | — | — | — | $201K | 1.5% |
| Mutual of America 2045 Retirement Fund | — | — | — | $186K | 1.4% |
| Mutual of America 2050 Retirement Fund | — | — | — | $180K | 1.3% |
| Mutual of America Clear Passage 2025 | — | — | — | $170K | 1.2% |
| Fidelity Advisor Equity Income Z | — | — | — | $159K | 1.2% |
| Mutual of America 2035 Retirement Fund | — | — | — | $145K | 1.1% |
| Mutual of America Mid-Term Bond Fund | — | — | — | $142K | 1.0% |
| Mutual of America Bond Fund | — | — | — | $133K | 1.0% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $124K | 0.9% |
| Dodge & Cox Stock Fund Class I | — | — | — | $108K | 0.8% |
| Invesco Main Street Fund Class R6 | — | — | — | $96K | 0.7% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $90K | 0.7% |
| Mutual of America 2060 Retirement Fund | — | — | — | $89K | 0.6% |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | — | — | — | $86K | 0.6% |
| Mutual of America Conservative Allocation Fund | — | — | — | $75K | 0.5% |
| Mutual of America Mid Cap Value Fund | — | — | — | $73K | 0.5% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $72K | 0.5% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $69K | 0.5% |
| Mutual of America Moderate Allocation Fund | — | — | — | $66K | 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 | — | — | $64K | 0.5% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $61K | 0.4% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $58K | 0.4% |
| American Funds Washington Mutual Investors Fund R6 | — | — | — | $55K | 0.4% |
| American Funds New World Fund Class R-6 | — | — | — | $52K | 0.4% |
| Mutual of America 2055 Retirement Fund | — | — | — | $52K | 0.4% |
| Delaware Small Cap Value Fund Class R6 | — | — | — | $47K | 0.3% |
| Mutual of America 2020 Retirement Fund | — | — | — | $45K | 0.3% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | — | — | — | $42K | 0.3% |
| Calvert Balanced Fund Class R6 | — | — | — | $42K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $40K | 0.3% |
| Mutual of America Composite Fund | — | — | — | $37K | 0.3% |
| Mutual of America Retirement Income Fund | — | — | — | $36K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $33K | 0.2% |
| Mutual of America International Fund | — | — | — | $33K | 0.2% |
| T. Rowe Price Spectrum Conservative Allocation Fund I Class | — | — | — | $32K | 0.2% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $27K | 0.2% |
| Mutual of America 2065 Retirement Fund Class | — | — | — | $24K | 0.2% |
| Goldman Sachs U.S. Equity Insights Fund Class R6 | — | — | — | $20K | 0.1% |
| Victory RS Small Cap Growth Fund Class R6 | — | — | — | $18K | 0.1% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | — | — | — | $13K | <0.1% |
| Neuberger Berman Sustainable Equity Fund Class R6 | — | — | — | $10K | <0.1% |
| Ave Maria Bond Fund | — | — | — | $8K | <0.1% |
| Ave Maria Rising Dividend Fund | — | — | — | $8K | <0.1% |
| Calvert Bond Fund Class R6 | — | — | — | $8K | <0.1% |
| Calvert Small-Cap Fund Class R6 | — | — | — | $6K | <0.1% |
| Calvert US Mid Cap Core Responsible Index Fund Class I | — | — | — | $4K | <0.1% |
| Mutual of America 2015 Retirement Fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | — | — | — | $3K | <0.1% |
| Fidelity Advisor Asset Manager 50% Z | — | — | — | $3K | <0.1% |
| Mutual of America Catholic Values Index Fund Class | — | — | — | $2K | <0.1% |
| Calvert International Responsible Index Fund Class R6 | — | — | — | $2K | <0.1% |
| Mid Atlantic Master Cash Account | — | — | — | $674 | <0.1% |
