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 | 13-3590259 | NEW YORK, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | 92-2766361 | SANTA MONICA, CA | FIDUCIARY | $326 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESTCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 002 | Pooled Separate Account | — | — | $7.4M | 72.3% | |
| MFS Mid Cap Value R6 . Mutual of America MUTUAL FUND | Other securities | — | — | $1.9M | 18.2% | |
| . Mutual of America MUTUAL FUND | Other securities | — | — | $1.7M | 16.1% | |
| Dodge & Cox Stock . Invesco MUTUAL FUND | Other securities | — | — | $874K | 8.5% | |
| MoA Equity Index Fund . Mutual of America MUTUAL FUND | Other securities | — | — | $488K | 4.7% | |
| Vanguard Treasury Money Market Investor . T.Rowe Price MUTUAL FUND | Cash / Money Market | — | — | $465K | 4.5% | |
| Victory RS Small Cap Growth R6 . Mutual of America MUTUAL FUND | Other securities | — | — | $385K | 3.7% | |
| Vanguard International Growth Adm . Calvert MUTUAL FUND | Other securities | — | — | $351K | 3.4% | |
| Delaware Small Cap Value R6 . Dodge & Cox MUTUAL FUND | Other securities | — | — | $331K | 3.2% | |
| PIMCO Real Return Instl . Vanguard MONEY MARKET FUND | Cash / Money Market | — | — | $207K | 2.0% | |
| BlackRock Mid-Cap Growth Equity K . Calvert MUTUAL FUND | Other securities | — | — | $196K | 1.9% | |
| Invesco Stable Value Trust A1 . MFS MUTUAL FUND | Other securities | — | — | $178K | 1.7% | |
| MoA Mid Cap Equity Index Fund . Vanguard MUTUAL FUND | Other securities | — | — | $126K | 1.2% | |
| . American Funds MUTUAL FUND | Other securities | — | — | $74K | 0.7% | |
| MoA Retirement Income Fund . Victory Funds MUTUAL FUND | Other securities | — | — | $71K | 0.7% | |
| American Funds New World R6 . BlackRock MUTUAL FUND | Other securities | — | — | $68K | 0.7% | |
| MoA Clear Passage 2035 Fund . Mutual of America MUTUAL FUND | Other securities | — | — | $67K | 0.6% | |
| Vanguard Real Estate Index Admiral . Calvert MUTUAL FUND | Other securities | — | — | $56K | 0.5% | |
| T. Rowe Price Blue Chip Growth I . Vanguard MUTUAL FUND | Other securities | — | — | $55K | 0.5% | |
| Calvert Bond R6 . Vanguard MUTUAL FUND | U.S. Treasuries | — | — | $32K | 0.3% | |
| MoA Small Cap Equity Index Fund . PIMCO MUTUAL FUND | Other securities | — | — | $30K | 0.3% | |
| Calvert US Large Cap Core Rspnb Idx R6 . Delward MUTUAL FUND | Other securities | — | — | $29K | 0.3% | |
| Vanguard Total Bond Market Index Adm . Mutual of America MUTUAL FUND | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
