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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America 2030 Retirement Fund Mutual Fund | — | — | — | $541K | 15.8% | |
| Mutual of America 2050 Retirement Fund Mutual Fund | — | — | — | $450K | 13.1% | |
| Mutual of America 2045 Retirement Fund Mutual Fund | — | — |
| — |
| $442K |
| 12.9% |
| Mutual of America 2035 Retirement Fund Mutual Fund | — | — | — | $380K | 11.1% |
| Mutual of America 2040 Retirement Fund Mutual Fund | — | — | — | $319K | 9.3% |
| Mutual of America 2055 Retirement Fund Mutual Fund | — | — | — | $234K | 6.8% |
| Mutual of America Equity Index Fund Mutual Fund | — | — | — | $149K | 4.3% |
| Participant Loans Interest @ 4.25-9.5% $ - | Participant loans | — | — | $148K | 4.3% |
| Mutual of America 2020 Retirement Fund Mutual Fund | — | — | — | $125K | 3.7% |
| Mutual of America 2060 Retirement Fund Mutual Fund | — | — | — | $101K | 3.0% |
| Blackrock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $77K | 2.2% |
| Calvert International Responsible Index Fund Class R6 Mutual Fund | — | — | — | $62K | 1.8% |
| Mutual of America 2025 Retirement Fund Mutual Fund | — | — | — | $53K | 1.5% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $50K | 1.5% |
| Vanguard Treasury Money Market Fund Money Market | — | — | — | $46K | 1.3% |
| Mutual of America Small Cap Equity Index Fund Mutual Fund | — | — | — | $44K | 1.3% |
| Mutual of America Retirement Income Fund Mutual Fund | — | — | — | $43K | 1.2% |
| Delaware Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $37K | 1.1% |
| Calvert Bond Fund Class R6 Mutual Fund | — | — | — | $30K | 0.9% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $24K | 0.7% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $21K | 0.6% |
| Mutual of America 2065 Retirement Fund Mutual Fund | — | — | — | $14K | 0.4% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $13K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $11K | 0.3% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $7K | 0.2% |
| Mutual of America Mid-Cap Equity Index Fund Mutual Fund | — | — | — | $5K | 0.2% |
