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 | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MoA Clear Passage 2050 Fund | Other securities | — | — | $890K | 16.3% | |
| MoA Clear Passage 2040 Fund | Other securities | — | — | $742K | 13.6% | |
| MoA Clear Passage 2030 Fund | Other securities | — | — | $621K | 11.4% | |
| MoA Clear Passage 2045 Fund | Other securities | — | — | $515K | 9.4% | |
| MoA Clear Passage 2055 Fund | Other securities | — | — | $478K | 8.8% | |
| MoA Clear Passage 2035 Fund | Other securities | — | — | $365K | 6.7% | |
| MoA Clear Passage 2020 Fund | Other securities | — | — | $278K | 5.1% | |
| MoA Clear Passage 2060 Fund | Other securities | — | — | $272K | 5.0% | |
| Vanguard Total Bond Market Index Fund Adm Shares | Other securities | — | — | $162K | 3.0% | |
| MoA Equity Index Fund | Other securities | — | — | $156K | 2.9% | |
| MoA Mid Cap Equity Index Fund | Other securities | — | — | $124K | 2.3% | |
| MoA Clear Passage 2025 Fund | Other securities | — | — | $120K | 2.2% | |
| T. Rowe Price Blue Chip Growth Fund I Class | Other securities | — | — | $118K | 2.2% | |
| Calvert International Responsible Idx Fund Class R6 | Other securities | — | — | $96K | 1.7% | |
| Dodge & Cox Stock Fund Class I | Other securities | — | — | $74K | 1.4% | |
| MoA Small Cap Equity Index Fund | Other securities | — | — | $69K | 1.3% | |
| Vanguard Treasury Money Market Investor | Cash / Money Market | — | — | $69K | 1.3% | |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | Other securities | — | — | $65K | 1.2% | |
| Notes receivable from participants | Other securities | — | — | $52K | 1.0% | |
| MoA Clear Passage 2065 Fund | Other securities | — | — | $39K | 0.7% | |
| Calvert Bond Fund Class R6 | U.S. Treasuries | — | — | $26K | 0.5% | |
| Vanguard International Growth Fund Adm Shares | Other securities | — | — | $22K | 0.4% | |
| MoA Clear Passage 2015 Fund | Other securities | — | — | $22K | 0.4% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $10K | 0.2% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $7K | 0.1% | |
| Macquarie Small Cap Value Fund Class R6 | Other securities | — | — | $4K | <0.1% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $4K | <0.1% | |
| MoA International Fund | Other securities | — | — | $4K | <0.1% | |
| Mid Atlantic Master Cash Account | Cash / Money Market | — | — | $3K | <0.1% | |
| American Funds New World Fund Class R-6 | Other securities | — | — | $2K | <0.1% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | — | $579 | <0.1% | |
| Victory RS Small Cap Growth Fund Class R6 | Other securities | — | — | $205 | <0.1% |
