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 | $34K | — |
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 FUNDS MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account |
| — |
| — |
| $8.4M |
| 86.9% |
| Mutual of America Mutual of America Clear Passage 2040 Fund | — | — | — | $1.4M | 14.5% |
| Mutual of America Mutual of America Clear Passage 2035 Fund | — | — | — | $1.3M | 13.0% |
| Mutual of America Mutual of America Clear Passage 2030 Fund | — | — | — | $1.1M | 10.9% |
| Mutual of America Mutual of America Clear Passage 2025 Fund | — | — | — | $1.0M | 10.6% |
| Mutual of America Mutual of America Clear Passage 2045 Fund | — | — | — | $916K | 9.4% |
| Mutual of America Mutual of America Clear Passage 2050 Fund | — | — | — | $783K | 8.1% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $621K | 6.4% |
| Mutual of America Mutual of America Clear Passage 2055 Fund | — | — | — | $551K | 5.7% |
| Mutual of America Mutual of America Clear Passage 2015 Fund ** 398 * Mutual of America Mutual of America Clear Passage 2020 Fund | — | — | — | $339K | 3.5% |
| Mutual of America Mutual of America Clear Passage 2060 Fund | — | — | — | $317K | 3.3% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $154K | 1.6% |
| Mutual of America Mutual of America Clear Passage 2065 Fund | — | — | — | $152K | 1.6% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund - Class I | — | — | — | $132K | 1.4% |
| Vanguard International Growth Fund - Admiral Shares | — | — | — | $88K | 0.9% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $80K | 0.8% |
| Dodge & Cox Dodge & Cox Stock Fund - Class I | — | — | — | $68K | 0.7% |
| PIMCO Real Return Fund - Institutional Class | — | — | — | $64K | 0.7% |
| Calvert Research and Management Calvert US Large Cap Core Responsible Index Fund - Class R6 | — | — | — | $58K | 0.6% |
| BlackRock Mid-Cap Growth Equity Portfolio - Fund Class K | — | — | — | $56K | 0.6% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $43K | 0.4% |
| American Funds American Funds New World Fund - Class R6 | Mutual Funds | — | — | $42K | 0.4% |
| Delaware Funds Delaware Small Cap Value Fund - Class R6 | — | — | — | $35K | 0.4% |
| Victory Capital Victory RS Small Cap Growth Fund - Class R6 | — | — | — | $35K | 0.4% |
| Vanguard Real Estate Index Fund - Admiral Shares | — | — | — | $28K | 0.3% |
| Calvert Research and Management Calvert International Responsible Index Fund - Class R6 | — | — | — | $16K | 0.2% |
| Calvert Research and Management Calvert Small-Cap Fund - Class R6 | — | — | — | $15K | 0.2% |
| INVESCO STABLE VALUE TRUST - A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Vanguard Treasury Money Market Fund - Investor Shares | — | — | — | $7K | <0.1% |
| Calvert Research and Management Calvert Bond Fund - Class R6 | — | — | — | $5K | <0.1% |
| MFS Mid Cap Value Fund - Class R6 | — | — | — | $3K | <0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $3K | <0.1% |
