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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $81 | — |
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 |
|---|---|---|---|---|---|---|
| INVESTCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 000 | Pooled Separate Account | — | — | $4.8M | 91.0% |
| Mutual of America MFS Mid Cap Value Fund Class R6 ** 15 * Mutual of America MoA Equity Index Fund | — | — | — | $964K | 18.4% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $809K | 15.5% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $487K | 9.3% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $472K | 9.0% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $341K | 6.5% |
| Mutual of America BlackRock Mid-Cap Growth Equity Portfolio Class K ** 15 * Mutual of America Macquarie Small Cap Value Fund Class R6 | — | — | — | $262K | 5.0% |
| Mutual of America T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $235K | 4.5% |
| Mutual of America Calvert International Responsible Index Fund Class R6 | — | — | — | $197K | 3.8% |
| Mutual of America MoA Small Cap Equity Index Fund ** 30 * Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $188K | 3.6% |
| Mutual of America MoA Clear Passage 2065 Fund ** 532 * Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $175K | 3.4% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $163K | 3.1% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $91K | 1.7% |
| Mutual of America Vanguard Total Bond Mkt Index Fund Admiral Shares | — | — | — | $76K | 1.4% |
| Mutual of America Victory RS Small Cap Growth Fund Class R6 | — | — | — | $63K | 1.2% |
| Mutual of America MoA International Fund ** 30 * Mutual of America American Funds New World Fund Class R-6 | — | — | — | $53K | 1.0% |
| Mutual of America Invesco Stable Value Trust - Class A1 | — | — | — | $48K | 0.9% |
| Mutual of America PIMCO Real Return Fund Institutional Class | — | — | — | $42K | 0.8% |
| Mutual of America Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $37K | 0.7% |
| Mutual of America Investco Stable Value Trust A1 * Mutual of America Vanguard Treasury Money Market Fund Investor Shares | Pooled Separate Accounts | — | — | $18K | 0.3% |
| Mutual of America Calvert Bond Fund Class R6 | — | — | — | $18K | 0.3% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $15K | 0.3% |
| Mutual of America Dodge & Cox Stock Fund Class I | — | — | — | $3K | <0.1% |
| Mutual of America Vanguard International Growth Fund Admiral Shares | — | — | — | $1K | <0.1% |
