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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America T. Rowe Price Blue Chip Growth I a | — | — | — | $1.5M | 23.9% | |
| Mutual of America Clear Passage 2035 Fund a | — | — | — | $663K | 10.4% | |
| Mutual of America Clear Passage 2045 Fund a |
| — |
| — |
| — |
| $569K |
| 8.9% |
| Mutual of America Vanguard Total Bond Market Index Adm a | — | — | — | $442K | 6.9% |
| Mutual of America Dodge & Cox Stock a | — | — | — | $316K | 5.0% |
| Mutual of America Clear Passage 2055 Fund a | — | — | — | $303K | 4.8% |
| Mutual of America Clear Passage 2025 Fund a | — | — | — | $283K | 4.4% |
| Mutual of America Equity Index Fund a | — | — | — | $278K | 4.4% |
| Mutual of America Clear Passage 2040 Fund a | — | — | — | $266K | 4.2% |
| INVESTCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 002 | Pooled Separate Account | — | — | $240K | 3.8% |
| Mutual of America Clear Passage 2050 Fund a | — | — | — | $210K | 3.3% |
| Mutual of America MFS Mid Cap Value R6 a | — | — | — | $158K | 2.5% |
| Mutual of America Vanguard Treasury Money Market Investor a | — | — | — | $158K | 2.5% |
| Mutual of America Calvert Bond R6 a | — | — | — | $125K | 2.0% |
| Mutual of America Calvert International Responsible Idx R6 a | — | — | — | $113K | 1.8% |
| Mutual of America Victory RS Small Cap Growth R6 a | — | — | — | $105K | 1.6% |
| Mutual of America Clear Passage 2060 Fund a | — | — | — | $90K | 1.4% |
| Mutual of America PIMCO Real Return Instl a | — | — | — | $86K | 1.3% |
| Mutual of America Vanguard Real Estate Index Admiral a | — | — | — | $83K | 1.3% |
| Mutual of America Clear Passage 2030 Fund a | — | — | — | $80K | 1.3% |
| Mutual of America American Funds New World R6 a | — | — | — | $60K | 0.9% |
| Mutual of America Clear Passage 2015 Fund a | — | — | — | $44K | 0.7% |
| Mutual of America Small Cap Equity Index Fund a | — | — | — | $37K | 0.6% |
| Mutual of America Clear Passage 2020 Fund a | — | — | — | $37K | 0.6% |
| Mutual of America Delaware Small Cap Value R6 a | — | — | — | $30K | 0.5% |
| Mutual of America Retirement Income Fund a | — | — | — | $19K | 0.3% |
| Mutual of America Vanguard International Growth Adm a | — | — | — | $15K | 0.2% |
| Mutual of America Calvert US Large Cap Core Rspnb Idx R6 a | — | — | — | $9K | 0.1% |
| Mutual of America International Fund a | — | — | — | $9K | 0.1% |
| Mutual of America Mid Cap Equity Index Fund a | — | — | — | $8K | 0.1% |
| Mutual of America Clear Passage 2065 Fund a | — | — | — | $6K | <0.1% |
| Mutual of America Calvert Small-Cap R6 a 538 * Mutual of America BlackRock Mid-Cap Growth Equity K a | — | — | — | $4K | <0.1% |
