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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT NUMBER 2 |
Pooled Separate Account |
| — |
| — |
| $659K |
| 68.6% |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $222K | 23.1% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2035 Fund | Pooled Separate Accounts | — | — | $116K | 12.1% |
| Mutual of America 2045 Retirement Fund | — | — | — | $115K | 12.0% |
| Mutual of America 2025 Retirement Fund | — | — | — | $112K | 11.6% |
| Mutual of America 2050 Retirement Fund | — | — | — | $83K | 8.7% |
| Mutual of America 2040 Retirement Fund | — | — | — | $52K | 5.4% |
| Mutual of America 2030 Retirement Fund | — | — | — | $48K | 5.0% |
| Mutual of America 2055 Retirement Fund | — | — | — | $41K | 4.3% |
| Fully Benefit-Responsive Investment Contract * Empower Trust Company Guaranteed Interest Account | — | — | — | $37K | 3.9% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $34K | 3.6% |
| Participant Loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $24K | 2.5% |
| Mutual of America 2065 Retirement Fund | — | — | — | $24K | 2.5% |
| Mutual of America 2020 Retirement Fund | — | — | — | $23K | 2.4% |
| Mutual of America Retirement Income Fund | — | — | — | $18K | 1.9% |
| Mutual of America 2060 Retirement Fund | — | — | — | $16K | 1.6% |
| Mutual of America 2015 Retirement Fund | — | — | — | $5K | 0.6% |
| Calvert Bond Fund Class | Mutual Funds | — | — | $4K | 0.4% |
| Mutual of America Equity Index Fund | — | — | — | $3K | 0.4% |
| Vanguard International Growth Fund | — | — | — | $3K | 0.3% |
| DWS Capital Growth Fund | — | — | — | $2K | 0.2% |
| Dodge & Cox Stock Fund | — | — | — | $2K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $2K | 0.2% |
