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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value R6 American Funds MUTUAL FUND | — | — | — | $2.2M | 25.5% | |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $2.2M | 25.5% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $1.1M | 13.3% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $743K | 8.7% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $731K | 8.6% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $561K | 6.6% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $534K | 6.3% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $502K | 5.9% |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $284K | 3.3% |
| DWS Asset Management Capital Growth R6 | — | — | — | $226K | 2.7% |
| Delaware Small Cap Value R6 American Funds MUTUAL FUND | — | — | — | $226K | 2.7% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $190K | 2.2% |
| Mutual of America Equity Index Fund | — | — | — | $163K | 1.9% |
| MoA Clear Passage 2065 Fund American Funds MUTUAL FUND | — | — | — | $163K | 1.9% |
| 9.50% - | — | — | — | $133K | 1.6% |
| Goldman Sachs Small Cap Eq Insghts R6 American Funds PARTICIPANT LOANS | Participant loans | — | — | $133K | 1.6% |
| T. Rowe Price Mod Gr Allc I ** 32 T. Rowe Price Spectrum Moderate Allc I | — | — | — | $125K | 1.5% |
| MoA Small Cap Growth Fund American Funds MUTUAL FUND 17 Neuberger Berman Sustainable Eq R6 American Funds MUTUAL FUND | — | — | — | $114K | 1.3% |
| Vanguard Total Bond Market Index Adm American Funds MUTUAL FUND | — | — | — | $104K | 1.2% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $75K | 0.9% |
| American Funds Washington Mutual R6 American Funds MUTUAL FUND | — | — | — | $75K | 0.9% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $59K | 0.7% |
| MoA Mid Cap Equity Index Fund American Funds MUTUAL FUND | — | — | — | $56K | 0.7% |
| Mutual of America Retirement Income Fund | — | — | — | $56K | 0.7% |
| Calvert International Responsible Idx R6 | — | — | — | $55K | 0.6% |
| Calvert Bond R6 American Funds MUTUAL FUND | — | — | — | $55K | 0.6% |
| Calvert Small-Cap R6 | — | — | — | $50K | 0.6% |
| Calvert International Responsible Idx R6 American Funds MUTUAL FUND | — | — | — | $50K | 0.6% |
| American Funds New World R6 | Mutual Funds | — | — | $44K | 0.5% |
| Fidelity Advisor® Equity Income Z American Funds MUTUAL FUND | — | — | — | $34K | 0.4% |
| Goldman Sachs Small Cap Eq Insghts R6 | — | — | — | $34K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $34K | 0.4% |
| Loan Fund American Funds MUTUAL FUND | — | — | — | $34K | 0.4% |
| American Funds Washington Mutual R6 | — | — | — | $27K | 0.3% |
| Mutual of America Mid Cap Equity Index Fund | — | — | — | $22K | 0.3% |
| Plan Number: 001 American Funds MUTUAL FUND | — | — | — | $22K | 0.3% |
| Vanguard Strategic Equity Inv | — | — | — | $21K | 0.3% |
| Vanguard Real Estate Index Admiral American Funds MUTUAL FUND | — | — | — | $21K | 0.3% |
| Calvert Small-Cap R6 American Funds MUTUAL FUND | — | — | — | $20K | 0.2% |
| Calvert Bond R6 | — | — | — | $16K | 0.2% |
| BlackRock Mid-Cap Growth Equity K American Funds MUTUAL FUND | — | — | — | $16K | 0.2% |
| Mutual of America International Fund | — | — | — | $10K | 0.1% |
| MoA Equity Index Fund American Funds MUTUAL FUND | — | — | — | $10K | 0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $9K | 0.1% |
| Vanguard International Growth Adm American Funds MUTUAL FUND | — | — | — | $9K | 0.1% |
| Vanguard International Growth Adm | — | — | — | $8K | <0.1% |
| T. Rowe Price Spectrum Moderate Allc I American Funds MUTUAL FUND | — | — | — | $8K | <0.1% |
| Fidelity Advisor® Equity Income Z | — | — | — | $6K | <0.1% |
| DWS Capital Growth R6 American Funds MUTUAL FUND | — | — | — | $6K | <0.1% |
| MoA Retirement Income Fund American Funds MUTUAL FUND | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| Vanguard Strategic Equity Inv American Funds MUTUAL FUND | — | — | — | $2K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $2K | <0.1% |
