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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | ADVISOR | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Mutual America Inv Corp Equity Index Fund | Registered Investment Companies | — | — | $4.1M | 29.0% | |
| Mutual America Investment Corp Retirement 2035 Fund | Registered Investment Companies | — | — | $2.0M | 14.5% | |
| T Rowe Price BC Growth Index Fund | Registered Investment Companies | — | — | $1.6M | 11.0% | |
| BlackRock MIC Growth K Fund | Registered Investment Companies | — | — | $801K | 5.7% | |
| Mutual America Investment Corp Retirement 2045 Fund | Registered Investment Companies | — | — | $569K | 4.1% | |
| INVESTCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Pooled Separate Account | — | — | $535K | 3.8% | |
| Mutual America International Fund ** 974 * Registered Investment Company Mutual America Investment Corp Income Fund | Registered Investment Companies | — | — | $518K | 3.7% | |
| Calvert Bond Fund | Registered Investment Companies | — | — | $507K | 3.6% | |
| Mutual America Investment Corp Retirement 2050 Fund | Registered Investment Companies | — | — | $462K | 3.3% | |
| Vanguard Total Intermediate Core Bond Fund | Registered Investment Companies | — | — | $396K | 2.8% | |
| Mutual America Clear Passage 2025 Fund | Registered Investment Companies | — | — | $351K | 2.5% | |
| Dodge & Cox Stock Fund | Registered Investment Companies | — | — | $328K | 2.3% | |
| MFS Mid Cap Value Fund | Registered Investment Companies | — | — | $302K | 2.1% | |
| Calvert International Responsible Index Fund | Registered Investment Companies | — | — | $268K | 1.9% | |
| Mutual America Investment Corp Retirement 2030 Fund | Registered Investment Companies | — | — | $207K | 1.5% | |
| Mutual America Inv Corp MC Equity | Registered Investment Companies | — | — | $182K | 1.3% | |
| Notes Receivable from (Interest Rate 4.25% - 9.50%) per annum | Bonds / Notes | — | — | $180K | 1.3% | |
| PIMCO Real Return Inflation Protected Bond Fund | Registered Investment Companies | — | — | $150K | 1.1% | |
| Calvert Small Cap Class R6 Fund ** 474 * Registered Investment Company Calvert US Large Cap Core Responsible Index Fund | Registered Investment Companies | — | — | $143K | 1.0% | |
| Delaware Small Cap Value Fund | Registered Investment Companies | — | — | $114K | 0.8% | |
| Victory RS Small Cap Growth Fund | Registered Investment Companies | — | — | $108K | 0.8% | |
| Mutual America Inv Corp Small Cap E Index Fund | Registered Investment Companies | — | — | $100K | 0.7% | |
| Vanguard International Growth Fund | Registered Investment Companies | — | — | $52K | 0.4% | |
| Vanguard Treasury Money Market Investor Fund | Registered Investment Companies | — | — | $51K | 0.4% | |
| Vanguard Real Estate Index Fund | Registered Investment Companies | — | — | $22K | 0.2% | |
| American Funds New World Fund | Registered Investment Companies | — | — | $13K | <0.1% | |
| Mutual America Clear Passage 2060 Fund | Registered Investment Companies | — | — | $12K | <0.1% | |
| Mutual America Clear Passage 2040 Fund | Registered Investment Companies | — | — | $3K | <0.1% | |
| Cash | Cash / Money Market | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
