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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $617 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Life Insurance Company | — | — | — | $995K | 22.7% | |
| MOA Equity Index Fund | — | — | — | $867K | 19.8% | |
| MOA Clear Passage 2020 Fund | — | — | — |
| $429K |
| 9.8% |
| MOA Clear Passage 2050 Fund | — | — | — | $337K | 7.7% |
| Macquarie Small Cap Value Fund Class R6 | — | — | — | $285K | 6.5% |
| Vanguard International Growth Fund Admiral | — | — | — | $228K | 5.2% |
| American Century Heritage Fund Class R6 | — | — | — | $224K | 5.1% |
| MOA Clear Passage 2040 Fund | — | — | — | $182K | 4.2% |
| MFS Midcap Value Fund Class R6 | — | — | — | $159K | 3.6% |
| Participant Loans | Participant loans | — | — | $136K | 3.1% |
| Vanguard Windsor II Fund Admiral | — | — | — | $135K | 3.1% |
| Calvert Bond Fund Class R6 | — | — | — | $79K | 1.8% |
| MOA Small Cap Growth Fund | — | — | — | $78K | 1.8% |
| Goldman Sachs Small Cap Equity Insights Fund Class R6 | — | — | — | $72K | 1.6% |
| MOA Clear Passage 2030 Fund | — | — | — | $45K | 1.0% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $37K | 0.9% |
| MOA Core Bond Fund | — | — | — | $28K | 0.6% |
| MOA Clear Passage 2060 Fund | — | — | — | $16K | 0.4% |
| MOA Clear Passage 2065 Fund | — | — | — | $11K | 0.3% |
| DWS Capital Growth Fund - Class R6 | — | — | — | $8K | 0.2% |
| MOA Clear Passage 2055 Fund | — | — | — | $8K | 0.2% |
| MOA Aggressive Allocation Fund | — | — | — | $6K | 0.1% |
| MOA Clear Passage 2045 Fund | — | — | — | $2K | <0.1% |
| Vanguard Strategic Equity Fund Investor Shares | — | — | — | $2K | <0.1% |
| Vanguard Treasury Money Market Investor | — | — | — | $2K | <0.1% |
| MOA Clear Passage 2035 Fund | — | — | — | $711 | <0.1% |
| MOA Conservative Allocation Fund | — | — | — | $422 | <0.1% |
