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 | $19K | — |
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 NUMBER SA1 |
Pooled Separate Account |
| — |
| — |
| $4.6M |
| 91.1% |
| Mutual of America Equity Index Fund | — | — | — | $524K | 10.5% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $440K | 8.8% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $416K | 8.3% |
| INVESCO STABLE VALUE TRUST INVESCO STABLE VALUE TRUST · EIN 13-1614399 / PN 000 | Common Collective Trust | — | — | $381K | 7.6% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $361K | 7.2% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $334K | 6.7% |
| Mutual of America Moderate Allocation Fund ** 664 T. Rowe Price Spectrum Moderate Allocation Fund I Class | — | — | — | $327K | 6.5% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $322K | 6.4% |
| Dodge & Cox Stock Fund | — | — | — | $287K | 5.7% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $239K | 4.8% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $229K | 4.6% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $227K | 4.6% |
| Calvert US Mid-Cap Core Responsible Index I | — | — | — | $109K | 2.2% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $103K | 2.1% |
| Vanguard Strategic Equity Fund Investor | — | — | — | $60K | 1.2% |
| Mutual of America Mid Cap Value Fund ** 144 * Mutual of America Retirement Income Fund | — | — | — | $49K | 1.0% |
| Calvert US Large-Cap Core Responsible Index Fund R6 | — | — | — | $48K | 1.0% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $47K | 0.9% |
| Fidelity Advisor New Insights Z | — | — | — | $46K | 0.9% |
| Calvert Bond Fund Class R6 | — | — | — | $46K | 0.9% |
| Calvert International Responsible Index Fund - Class R6 | — | — | — | $45K | 0.9% |
| Mutual of America Balanced Fund | — | — | — | $39K | 0.8% |
| Calvert Small-Cap Fund Class R6 | — | — | — | $38K | 0.8% |
| Mutual of America Loan Fund | — | — | — | $37K | 0.7% |
| Loans to participants, interest rates ranging from | Participant loans | — | — | $37K | 0.7% |
| Victory RS Small Cap Growth Fund Class R6 | — | — | — | $34K | 0.7% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $23K | 0.5% |
| Mutual of America Small Cap Value Fund ** 149 * Mutual of America Core Bond Fund | — | — | — | $23K | 0.5% |
| American Funds Washington Mutual Investors Fund R6 Class | — | — | — | $17K | 0.3% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $15K | 0.3% |
| Mutual of America All America Fund | — | — | — | $12K | 0.2% |
| American Funds Heritage Fund R6 Class | — | — | — | $12K | 0.2% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $11K | 0.2% |
| Mutual of America Aggressive Allocation Fund | — | — | — | $9K | 0.2% |
| Fidelity Advisor Equity Income Class Z | — | — | — | $9K | 0.2% |
| American Funds New World Fund R6 Class | — | — | — | $8K | 0.2% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $7K | 0.1% |
| Vanguard Treasury Money Market Investor | — | — | — | $6K | 0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $6K | 0.1% |
| Mutual of America Intermediate Bond Fund ** 130 Goldman Sachs Small Cap Equity Insights R6 | — | — | — | $6K | 0.1% |
| Delaware Small Cap Growth Fund Class R6 | — | — | — | $5K | <0.1% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $5K | <0.1% |
| Goldman Sachs US Equity Insights Fund Class R6 | — | — | — | $4K | <0.1% |
| Ave Maria Bond Fund | — | — | — | $4K | <0.1% |
| Mutual of America International Fund ** 664 Vanguard International Growth Admiral Fund | — | — | — | $1K | <0.1% |
