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 | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Clear Passage 2035 Fund | — | — | — | $988K | 24.9% | |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $847K | 21.3% | |
| Mutual of America Clear Passage 2045 Fund | — | — |
| — |
| $422K |
| 10.6% |
| Mutual of America MoA Equity Index Fund | — | — | — | $411K | 10.4% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $347K | 8.7% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $197K | 5.0% |
| Mutual of America Clear Passage 2050 Fund | — | — | — | $180K | 4.5% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $137K | 3.5% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $104K | 2.6% |
| Vanguard Treasury Money Market Investor Mutual of America PARTICIPANT LOANS | Participant loans | — | — | $88K | 2.2% |
| Vanguard Real Estate Index Fund 261 * Notes Receivable From Participants Interest Rates Range from 4.25% to 9.50% | — | — | — | $88K | 2.2% |
| Mutual of America Clear Passage 2025 Fund | — | — | — | $87K | 2.2% |
| Vanguard Total Bond Market Index Adm Vanguard MUTUAL FUND | — | — | — | $62K | 1.6% |
| Vanguard Treasury Money Market Investor Fund | — | — | — | $62K | 1.6% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $55K | 1.4% |
| MoA Mid Cap Equity Index Fund Mutual of America MUTUAL FUND | — | — | — | $28K | 0.7% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $11K | 0.3% |
| Mutual of America Clear Passage 2015 Fund | — | — | — | $2K | <0.1% |
| Mutual of America International Fund | — | — | — | $2K | <0.1% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $2K | <0.1% |
| MoA Small Cap Equity Index Fund Vanguard MUTUAL FUND 261 Vanguard Real Estate Index Admiral Vanguard MUTUAL FUND | — | — | — | $1K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1K | <0.1% |
