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. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Mutual of America 2035 Retirement | Other securities | — | — | $1.7M | 16.3% | |
| Mutual of America 2040 Retirement | Other securities | — | — | $992K | 9.5% | |
| Mutual of America 2025 Retirement | Other securities | — | — | $829K | 8.0% | |
| Mutual of America Equity Index | Common Collective Trusts | — | — | $686K | 6.6% | |
| Vanguard Treasury Money Market Investor | Mutual Funds | — | — | $666K | 6.4% | |
| Mutual of America 2030 Retirement | Other securities | — | — | $648K | 6.2% | |
| T.Rowe Price Blue Chip Growth I | Other securities | — | — | $634K | 6.1% | |
| Mutual of America 2045 Retirement | Other securities | — | — | $612K | 5.9% | |
| Lincoln Financial Fixed Account | Other securities | — | — | $555K | 5.3% | |
| Dodge & Cox Stock I | Mutual Funds | — | — | $516K | 5.0% | |
| Mutual of America Mid-Cap Equity Index | Common Collective Trusts | — | — | $477K | 4.6% | |
| Mutual of America 2055 Retirement | Other securities | — | — | $451K | 4.3% | |
| Mutual of America 2050 Retirement | Other securities | — | — | $316K | 3.0% | |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $158K | 1.5% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $99K | 1.0% | |
| Mutual of America 2060 Retirement | Other securities | — | — | $89K | 0.9% | |
| Calvert US Large Core Responsible Index Fund Class R6 | Common Collective Trusts | — | — | $74K | 0.7% | |
| Calvert International Responsible Index Fund | Common Collective Trusts | — | — | $73K | 0.7% | |
| Mutual of America 2020 Retirement | Other securities | — | — | $66K | 0.6% | |
| Mutual of America 2065 Retirement | Other securities | — | — | $65K | 0.6% | |
| Vanguard International Growth Adm | Mutual Funds | — | — | $63K | 0.6% | |
| Fidelity VIP Freedom Target Date 2035 | Mutual Funds | — | — | $60K | 0.6% | |
| Calvert Bond R6 | U.S. Treasuries | — | — | $60K | 0.6% | |
| Vanguard Total Bond Market Index Adm | Mutual Funds | — | — | $47K | 0.5% | |
| PIMCO Real Return Fund Institutional Class | Mutual Funds | — | — | $45K | 0.4% | |
| Mutual of America 2065 Retirement | Other securities | — | — | $37K | 0.4% | |
| Mutual of America Retirement Income | Other securities | — | — | $36K | 0.3% | |
| Voya T. Rowe Price Capital Appreciation Port SRV | Other securities | — | — | $27K | 0.3% | |
| Voya Fixed Account 4564 | Other securities | — | — | $26K | 0.2% | |
| Mutual of America International Fund | Other securities | — | — | $25K | 0.2% | |
| Participant Notes Receivable | Other securities | — | — | $16K | 0.2% | |
| Voya Fixed Account 4550 | Other securities | — | — | $15K | 0.1% | |
| American Funds Global Growth | Mutual Funds | — | — | $15K | 0.1% | |
| American Funds New World Fund Class R6 | Mutual Funds | — | — | $13K | 0.1% | |
| American Funds Growth | Mutual Funds | — | — | $12K | 0.1% | |
| Mutual of America 2015 Retirement | Other securities | — | — | $11K | 0.1% | |
| LVIP T Rowe Price 2030 Fund | Mutual Funds | — | — | $10K | <0.1% | |
| Fidelity VIP Freedom Target Date 2050 | Mutual Funds | — | — | $10K | <0.1% | |
| POOLED SEPARATE ACCOUNT VOYA FINANCIAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| Fidelity VIP Freedom Target Date 2030 | Mutual Funds | — | — | $7K | <0.1% | |
| LVIP T Rowe Price 2050 Fund | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity VIP Freedom Target Date 2055 | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity VIP Freedom Target Date 2060 | Mutual Funds | — | — | $6K | <0.1% | |
| Calvert Small-Cap Fund Class R6 | Other securities | — | — | $6K | <0.1% | |
| Voya Solution 2055 Port SRV | Other securities | — | — | $6K | <0.1% | |
| LVIP Macquarie Mid Cap Value Fund | Other securities | — | — | $6K | <0.1% | |
| Victory RS Small Cap Growth Fund Class R6 | Other securities | — | — | $5K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares | Common Collective Trusts | — | — | $5K | <0.1% | |
| Voya Balanced Income Portfolio Ins | Other securities | — | — | $4K | <0.1% | |
| LVIP SMID Cap Core Series | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
