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 | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2035 Fund Mutual Fund - | — | — | — | $1.6M | 14.3% | |
| MoA Clear Passage 2020 Fund Mutual Fund - 25 MoA Clear Passage 2025 Fund Mutual Fund - |
| — |
| — |
| — |
| $1.4M |
| 13.1% |
| MoA Clear Passage 2050 Fund Mutual Fund - | — | — | — | $1.2M | 11.2% |
| MoA Clear Passage 2045 Fund Mutual Fund - | — | — | — | $1.1M | 10.2% |
| MoA Clear Passage 2040 Fund Mutual Fund - | — | — | — | $1.0M | 9.2% |
| MoA Clear Passage 2055 Fund Mutual Fund - | — | — | — | $620K | 5.7% |
| American Funds Washington Mutual Class R-6 Mutual Fund - | — | — | — | $448K | 4.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $412K | 3.8% |
| MoA Clear Passage 2060 Fund Mutual Fund - | — | — | — | $402K | 3.7% |
| Dodge & Cox Mutual Fund - | — | — | — | $331K | 3.0% |
| MFS Mid-Cap Value Class R-6 Mutual Fund - | — | — | — | $310K | 2.8% |
| DWS Capital Growth Class R-6 Mutual Fund - | — | — | — | $285K | 2.6% |
| MoA Equity Index Fund Mutual Fund - | — | — | — | $256K | 2.3% |
| MoA Clear Passage 2030 Fund Mutual Fund - | — | — | — | $250K | 2.3% |
| Participant Loans Participant Loans *** - | Participant loans | — | — | $197K | 1.8% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO ADVISERS, INC. · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $194K | 1.8% |
| MoA Mid Cap Equity Index Fund Mutual Fund - | — | — | — | $180K | 1.6% |
| MoA Clear Passage 2065 Fund Mutual Fund - | — | — | — | $173K | 1.6% |
| Vanguard Treasury Money Market Investor Mutual Fund - | — | — | — | $107K | 1.0% |
| MoA Small Cap Equity Index Fund Mutual Fund - | — | — | — | $92K | 0.8% |
| Vanguard International Growth Adm Mutual Fund - | — | — | — | $65K | 0.6% |
| Vanguard Real Estate Index Admiral Mutual Fund - | — | — | — | $60K | 0.6% |
| MoA International Fund Mutual Fund - | — | — | — | $59K | 0.5% |
| Calvert Bond Fund Class R-6 Mutual Fund - | — | — | — | $55K | 0.5% |
| American Funds New World Class R-6 Mutual Fund - | — | — | — | $45K | 0.4% |
| BLackRock Mid-Cap Growth Equity Class K Mutual Fund - | — | — | — | $21K | 0.2% |
| Calvert Small-Cap Fund Class R-6 Mutual Fund - | — | — | — | $10K | <0.1% |
