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 | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| . MUTUAL FUND Mutual of America MoA Equity Index Fund | — | — | — | $799K | 11.4% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $790K | 11.3% | |
| . MUTUAL FUND Mutual of America PIMCO Real Return Instl 487 . MUTUAL FUND Mutual of America T. Rowe Price Blue Chip Growth I |
| — |
| — |
| — |
| $734K |
| 10.5% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $719K | 10.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $531K | 7.6% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $350K | 5.0% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $343K | 4.9% |
| . MUTUAL FUND Mutual of America Calvert Bond R6 | — | — | — | $291K | 4.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $286K | 4.1% |
| . MUTUAL FUND Mutual of America MoA Retirement Income Fund | — | — | — | $280K | 4.0% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $236K | 3.4% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $234K | 3.3% |
| . MUTUAL FUND Mutual of America MFS Mid Cap Value R6 | — | — | — | $225K | 3.2% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $153K | 2.2% |
| . MUTUAL FUND Mutual of America Calvert International Responsible Idx R6 | — | — | — | $143K | 2.0% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $133K | 1.9% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $123K | 1.8% |
| . MUTUAL FUND Mutual of America Vanguard International Growth Adm | — | — | — | $74K | 1.1% |
| . MUTUAL FUND Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $26K | 0.4% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $24K | 0.3% |
| . MUTUAL FUND Mutual of America American Funds New World R6 262 . MUTUAL FUND Mutual of America BlackRock Mid-Cap Growth Equity K | — | — | — | $23K | 0.3% |
| . MUTUAL FUND Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $15K | 0.2% |
| . MUTUAL FUND Mutual of America Delaware Small Cap Value R6 164 . MUTUAL FUND Mutual of America Dodge & Cox Stock | — | — | — | $10K | 0.1% |
| . MUTUAL FUND Mutual of America Vanguard Real Estate Index Admiral 117 . MUTUAL FUND Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $4K | <0.1% |
