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 | $13K | — |
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORD KEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE COMPANY | — | SANTA MONICA, CA | FIDUCIARY ADVISO | $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 |
|---|---|---|---|---|---|---|
| INVESTCO STABLE VALUE TRUST MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $4.4M | 97.2% |
| Mutual of America Delaware Small Cap Value R6 | — | — | — | $809K | 17.9% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $731K | 16.1% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $602K | 13.3% |
| Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $444K | 9.8% |
| Mutual of America MoA Equity Index Fund | — | — | — | $284K | 6.3% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $233K | 5.1% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $201K | 4.4% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $199K | 4.4% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $126K | 2.8% |
| Mutual of America Loan Fund | — | — | — | $126K | 2.8% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $112K | 2.5% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $105K | 2.3% |
| Mutual of America Invesco Stable Value Trust A1 | — | — | — | $98K | 2.2% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $92K | 2.0% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $83K | 1.8% |
| Mutual of America Victory RS Small Cap Growth R6 | — | — | — | $70K | 1.5% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $45K | 1.0% |
| Mutual of America Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $34K | 0.8% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $33K | 0.7% |
| Mutual of America MFS Mid Cap Value R6 | — | — | — | $26K | 0.6% |
| Mutual of America MoA International Fund | — | — | — | $19K | 0.4% |
| Mutual of America T. Rowe Price Blue Chip Growth I | — | — | — | $16K | 0.3% |
| Mutual of America Vanguard Total Bond Market Index Adm | — | — | — | $13K | 0.3% |
| Mutual of America Calvert Bond R6 | — | — | — | $7K | 0.1% |
| Mutual of America American Funds New World R6 | — | — | — | $5K | 0.1% |
| Mutual of America Vanguard International Growth Adm | — | — | — | $3K | <0.1% |
| Mutual of America Dodge & Cox Stock | — | — | — | $2K | <0.1% |
| Mutual of America BlackRock Mid-Cap Growth Equity K | — | — | — | $2K | <0.1% |
| Mutual of America Calvert Small-Cap R6 | — | — | — | $2K | <0.1% |
| Mutual of America Vanguard Real Estate Index Admiral | — | — | — | $2K | <0.1% |
