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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2025 Fund . Mutual of America MUTUAL FUND | — | — | — | $601K | 19.8% | |
| MoA Clear Passage 2045 Fund . Mutual of America MUTUAL FUND | — | — | — | $387K | 12.7% |
| MoA Clear Passage 2020 Fund . Mutual of America MUTUAL FUND | — | — | — | $323K | 10.6% |
| MoA Clear Passage 2050 Fund . Mutual of America MUTUAL FUND | — | — | — | $319K | 10.5% |
| MoA Clear Passage 2030 Fund . Mutual of America MUTUAL FUND | — | — | — | $265K | 8.7% |
| Mutual of America 2035 Retirement Fund | — | — | — | $264K | 8.7% |
| Mutual of America 2060 Retirement Fund | — | — | — | $261K | 8.6% |
| MoA Clear Passage 2040 Fund . Mutual of America MUTUAL FUND | — | — | — | $228K | 7.5% |
| MoA Clear Passage 2035 Fund . Mutual of America MUTUAL FUND | — | — | — | $143K | 4.7% |
| MoA Clear Passage 2060 Fund . Mutual of America MUTUAL FUND | — | — | — | $130K | 4.3% |
| Vanguard Total Bond Market Index Adm . Vanguard MUTUAL FUND | — | — | — | $91K | 3.0% |
| Mutual of America Retirement Income Fund | — | — | — | $66K | 2.2% |
| Invesco Stable Value Trust A1 . Mutual of America MUTUAL FUND | — | — | — | $54K | 1.8% |
| Mutual of America Equity Index Fund | — | — | — | $52K | 1.7% |
| MoA Clear Passage 2065 Fund . Mutual of America MUTUAL FUND | — | — | — | $50K | 1.6% |
| MoA International Fund . Mutual of America MUTUAL FUND | — | — | — | $48K | 1.6% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $47K | 1.6% |
| Vanguard Real Estate Index Admiral . Vanguard MUTUAL FUND | — | — | — | $32K | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $32K | 1.0% |
| Vanguard Real Estate Index Fund | — | — | — | $31K | 1.0% |
| MoA Small Cap Equity Index Fund . Vanguard MUTUAL FUND | — | — | — | $31K | 1.0% |
| Mutual of America Small Cap Equity Index Fund | — | — | — | $9K | 0.3% |
| Invesco Stable Value Fund | — | — | — | $3K | <0.1% |
| INVESCO STABLE VALUE TRUST CLASS A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Mutual of America International Fund | — | — | — | $1K | <0.1% |
