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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Plan Number: 001 . Vanguard MUTUAL FUND | — | — | — | $2.1M |
| 38.2% |
| Vanguard Treasury Money Market Investor | Mutual Funds | — | — | $2.1M | 38.2% |
| DWS Capital Growth R6 | — | — | — | $636K | 11.6% |
| Dodge & Cox Stock . DWS MUTUAL FUND | — | — | — | $636K | 11.6% |
| American Funds American Funds 2030 Target Date Retirement Fund® Class R-5E | — | — | — | $544K | 10.0% |
| Mutual of America MoA Equity Index Fund | — | — | — | $509K | 9.3% |
| American Funds American Funds 2035 Target Date Retirement Fund® Class R-5E | — | — | — | $481K | 8.8% |
| American Funds American Funds 2025 Target Date Retirement Fund® Class R-5E | — | — | — | $265K | 4.9% |
| American Funds American Funds 2045 Target Date Retirement Fund® Class R-5E | — | — | — | $254K | 4.6% |
| American Funds American Funds 2040 Target Date Retirement Fund® Class R-5E | — | — | — | $168K | 3.1% |
| American Funds American Funds 2065 Target Date Retirement Fund® Class R-5E | — | — | — | $91K | 1.7% |
| American Funds American Funds 2020 Target Date Retirement Fund® Class R-5E | — | — | — | $78K | 1.4% |
| American Funds American Funds 2050 Target Date Retirement Fund® Class R-5E | — | — | — | $68K | 1.2% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $63K | 1.2% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $50K | 0.9% |
| American Funds American Funds 2055 Target Date Retirement Fund® Class R-5E | — | — | — | $35K | 0.6% |
| Mutual of America MoA Small Cap Growth Fund | — | — | — | $31K | 0.6% |
| American Funds American Funds 2060 Target Date Retirement Fund® Class R-5E | — | — | — | $26K | 0.5% |
| Delaware Small Cap Value R6 | — | — | — | $18K | 0.3% |
| Calvert Bond R6 . Delward MUTUAL FUND | — | — | — | $18K | 0.3% |
| Mutual of America MoA International Fund | — | — | — | $17K | 0.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $13K | 0.2% |
| American Funds 2065 Target Date Retirement Fund® Class R-5E . American Funds MUTUAL FUND 152 American Funds New World R6 . BlackRock MUTUAL FUND | — | — | — | $13K | 0.2% |
| Participant loans 5.73% to 5.85% | Participant loans | — | — | $12K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $6K | 0.1% |
| Calvert Bond R6 | — | — | — | $3K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $2K | <0.1% |
| PIMCO Real Return Instl | — | — | — | $2K | <0.1% |
| MoA Small Cap Growth Fund . PIMCO MUTUAL FUND | — | — | — | $2K | <0.1% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
