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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Mutual of America MoA Retirement Income Fund | — | — | — | $1.3M | 21.1% | |
| Mutual of America MoA Clear Passage 2025 Fund |
| — |
| — |
| — |
| $962K |
| 15.6% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $640K | 10.4% |
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $585K | 9.5% |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $572K | 9.3% |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $466K | 7.6% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $339K | 5.5% |
| Mutual of America MoA Equity Index Fund | — | — | — | $291K | 4.7% |
| Vanguard Total Bond Market Index Adm ** 192 Vanguard Windsor II Admiral | — | — | — | $285K | 4.6% |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $266K | 4.3% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $205K | 3.3% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $200K | 3.2% |
| Mutual of America Loan Fund | — | — | — | $25K | 0.4% |
| Invesco Trust Company Invesco Stable Value Trust ** 246 * Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $25K | 0.4% |
| BlackRock Mid-Cap Growth Equity K ** 346 DWS Capital Growth R6 | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $3K | <0.1% |
| Mutual of America MoA Small Cap Growth Fund ** 531 Vanguard International Growth Adm | — | — | — | $3K | <0.1% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $2K | <0.1% |
| INVESCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $246 | <0.1% |
