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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | — | SANTA MONICA, CA | FIDUCIARY | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2030 Fund . Mutual of America MUTUAL FUND | — | — | — | $1.2M | 20.3% | |
| MoA Clear Passage 2020 Fund . Mutual of America MUTUAL FUND | — | — | — | $859K | 14.4% | |
| MoA Clear Passage 2035 Fund . Mutual of America MUTUAL FUND | — |
| — |
| — |
| $781K |
| 13.1% |
| MoA Clear Passage 2040 Fund . Mutual of America MUTUAL FUND | — | — | — | $625K | 10.5% |
| MoA Clear Passage 2025 Fund . Mutual of America MUTUAL FUND | — | — | — | $624K | 10.5% |
| MoA Clear Passage 2045 Fund . Mutual of America MUTUAL FUND | — | — | — | $606K | 10.2% |
| MoA Clear Passage 2050 Fund . Mutual of America MUTUAL FUND | — | — | — | $243K | 4.1% |
| American Funds New World R6 . American Funds MUTUAL FUND | — | — | — | $162K | 2.7% |
| MoA Clear Passage 2055 Fund . Mutual of America MUTUAL FUND | — | — | — | $142K | 2.4% |
| Vanguard International Growth Adm . Vanguard MUTUAL FUND 219 Vanguard Strategic Equity Inv . Vanguard MUTUAL FUND | — | — | — | $95K | 1.6% |
| PIMCO Real Return Instl . Vanguard MUTUAL FUND | — | — | — | $93K | 1.6% |
| Dodge & Cox Stock . Harbor Capital MUTUAL FUND | — | — | — | $73K | 1.2% |
| MoA Aggressive Allocation Fund . Mutual of America MUTUAL FUND 945 MoA Clear Passage 2015 Fund . Mutual of America MUTUAL FUND | — | — | — | $63K | 1.1% |
| American Funds Washington Mutual R6 . Calvert MUTUAL FUND 390 Calvert Balanced R6 . Dodge & Cox MUTUAL FUND | — | — | — | $60K | 1.0% |
| MoA International Fund . Mutual of America MUTUAL FUND | — | — | — | $40K | 0.7% |
| MoA Clear Passage 2060 Fund . Mutual of America MUTUAL FUND | — | — | — | $37K | 0.6% |
| Plan Number: 001 . Mutual of America MUTUAL FUND | — | — | — | $31K | 0.5% |
| MoA Mid Cap Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $24K | 0.4% |
| MFS Mid Cap Value R6 . Mutual of America MUTUAL FUND | — | — | — | $17K | 0.3% |
| Loan Fund . MFS MUTUAL FUND | — | — | — | $13K | 0.2% |
| Invesco Stable Value Trust A1 . Mutual of America PARTICIPANT LOANS | Participant loans | — | — | $12K | 0.2% |
| MoA Clear Passage 2065 Fund . Mutual of America MUTUAL FUND 418 MoA Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $9K | 0.1% |
| . American Century MUTUAL FUND 224 American Century Heritage R6 . American Funds MUTUAL FUND | — | — | — | $8K | 0.1% |
| Harbor Capital Appreciation Retirement . Invesco MUTUAL FUND | — | — | — | $7K | 0.1% |
| MoA Small Cap Equity Index Fund . PIMCO MUTUAL FUND | — | — | — | $6K | 0.1% |
| Vanguard Total Bond Market Index Adm . Vanguard MUTUAL FUND | — | — | — | $1K | <0.1% |
