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. 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 |
|---|---|---|---|---|---|---|
| T. Rowe Blue Chip Growth Portfolio Mutual Fund - | — | — | — | $8.0M | 11.8% | |
| Mutual of America Clear Passage 2035 Fund Mutual Fund - | — | — | — | $7.7M | 11.5% |
| Mutual of America Clear Passage 2030 Fund Mutual Fund - | — | — | — | $6.9M | 10.1% |
| Mutual of America Clear Passage 2040 Fund Mutual Fund - | — | — | — | $5.6M | 8.3% |
| Mutual of America Clear Passage 2045 Fund Mutual Fund - | — | — | — | $5.5M | 8.2% |
| Mutual of America Clear Passage 2050 Fund Mutual Fund - | — | — | — | $4.6M | 6.9% |
| INVESTCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Pooled Separate Account | — | — | $4.5M | 6.7% |
| Mutual of America Equity Index Fund Mutual Fund - | — | — | — | $4.2M | 6.2% |
| Mutual of America Mid Cap Equity Index Fund Mutual Fund - | — | — | — | $2.8M | 4.1% |
| Mutual of America Clear Passage 2025 Fund Mutual Fund - | — | — | — | $2.8M | 4.1% |
| Mutual of America Clear Passage 2055 Fund Mutual Fund - | — | — | — | $1.7M | 2.5% |
| Vanguard International Growth Admiral Mutual Fund - | — | — | — | $1.5M | 2.2% |
| Dodge & Cox Stock Mutual Fund - | — | — | — | $1.3M | 2.0% |
| Victory RS Small Cap Growth R6 Mutual Fund - | — | — | — | $1.1M | 1.6% |
| various maturity dates, secured by participant's vested balances - | — | — | — | $1.1M | 1.6% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund - | — | — | — | $846K | 1.3% |
| Mutual of America Clear Passage 2060 Fund Mutual Fund - | — | — | — | $835K | 1.2% |
| Mutual of America Clear Passage 2020 Fund Mutual Fund - | — | — | — | $751K | 1.1% |
| Mutual of America Retirement Income Fund Mutual Fund - | — | — | — | $737K | 1.1% |
| Mutual of America Clear Passage 2015 Fund Mutual Fund - | — | — | — | $712K | 1.1% |
| Calvert Bond R6 Mutual Fund - | — | — | — | $642K | 0.9% |
| Mutual of America Small Cap Equity Index Fund Mutual Fund - | — | — | — | $600K | 0.9% |
| Vanguard Treasury Money Market Investor Mutual Fund - | — | — | — | $582K | 0.9% |
| Delaware Small Cap Value R6 Mutual Fund - | — | — | — | $487K | 0.7% |
| MFS Mid Cap Value R6 Mutual Fund - | — | — | — | $425K | 0.6% |
| Vanguard Total Bond Market Admiral Mutual Fund - | — | — | — | $359K | 0.5% |
| Mutual of America Clear Passage 2065 Fund Mutual Fund - | — | — | — | $351K | 0.5% |
| Vanguard Real Estate Index Admiral Mutual Fund - | — | — | — | $310K | 0.5% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $279K | 0.4% |
| Mutual of America International Fund Mutual Fund - | — | — | — | $211K | 0.3% |
| Mutual of America MoA Equity Index Fund | — | — | — | $174K | 0.3% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $126K | 0.2% |
| American Funds New World R6 Mutual Fund - | — | — | — | $122K | 0.2% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $120K | 0.2% |
| PIMCO VIT Real Return Institutional Portfolio Mutual Fund - | — | — | — | $82K | 0.1% |
| Mutual of America Victory RS Small Cap Growth R6 | — | — | — | $67K | <0.1% |
| Mutual of America Invesco Stable Value Trust A1 | — | — | — | $63K | <0.1% |
| Calvert US Large Cap Core Rspnb Idx R6 Mutual Fund - | — | — | — | $62K | <0.1% |
| Mutual of America T. Rowe Price Blue Chip Growth I | — | — | — | $59K | <0.1% |
| Mutual of America Vanguard International Growth Adm | — | — | — | $37K | <0.1% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $35K | <0.1% |
| Mutual of America Dodge & Cox Stock | — | — | — | $34K | <0.1% |
| Calvert International Responsible Idx R6 Mutual Fund - | — | — | — | $25K | <0.1% |
| Mutual of America Calvert Bond R6 | — | — | — | $23K | <0.1% |
| Mutual of America MFS Mid Cap Value R6 | — | — | — | $23K | <0.1% |
| Mutual of America BlackRock Mid-Cap Growth Equity K | — | — | — | $22K | <0.1% |
| Mutual of America Vanguard Real Estate Index Admiral | — | — | — | $22K | <0.1% |
| Mutual of America Delaware Small Cap Value R6 | — | — | — | $17K | <0.1% |
| Mutual of America American Funds New World R6 | — | — | — | $14K | <0.1% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $13K | <0.1% |
| Mutual of America Loan Fund | — | — | — | $7K | <0.1% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $5K | <0.1% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $3K | <0.1% |
| Calvert Small-Cap R6 Mutual Fund - | — | — | — | $1K | <0.1% |
