Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | — | IRVINE, CA | RECORDKEEPER | $2K | — |
| MUTUAL OF AMERICA LIFE INSURANCE CO | — | NEW YORK, NY | RECORDKEEPER | $368 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIMKUS, MARCIANO & ASSOCIATES, INC. | — | ROCHESTER, NY | ADMINISTRATOR | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Registered Invesment Company | — | — | — | $543K | 19.1% | |
| American Funds 2035 Registered Investment Company | — | — | — | $534K | 18.8% | |
| American Funds 2030 Registered Investment Company |
| — |
| — |
| — |
| $484K |
| 17.0% |
| American Funds 2045 Registered Investment Company | — | — | — | $435K | 15.3% |
| American Funds 2055 Registered Investment Company | — | — | — | $216K | 7.6% |
| Mutual of America Bond Fund Registered Investment Company 0 * Mutual of America Moderate All Registered Investment Company 0 4 * Notes receivable from particip Interest rates ranging from 4. | — | — | — | $155K | 5.4% |
| dates through May 2029. - | — | — | — | $155K | 5.4% |
| American Funds 2020 Registered Investment Company | — | — | — | $148K | 5.2% |
| American Funds 2050 Registered Investment Company | — | — | — | $126K | 4.4% |
| American Funds 2025 Registered Investment Company | — | — | — | $103K | 3.6% |
| American Funds 2065 Registered Investment Company | — | — | — | $100K | 3.5% |
| American Funds Growth Fund of America Registered Investment Company | — | — | — | $89K | 3.1% |
| American Funds 2060 Registered Investment Company | — | — | — | $67K | 2.4% |
| Mutual of America Interest Accumulation Fund General Account | — | — | — | $48K | 1.7% |
| SEPERATE ACCOUNT NUMBER 1 MUTUAL OF AMERICA LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $43K | 1.5% |
| American Funds Capital World Growth & Income Fund Registered Investment Company | — | — | — | $35K | 1.2% |
| American Funds US Government Money Market Fund Registered Investment Company | — | — | — | $35K | 1.2% |
| American Funds the Investment Company of America Fund Registered Investment Company | — | — | — | $33K | 1.2% |
| American Funds Capital Income Builder Fund Registered Investment Company | — | — | — | $27K | 1.0% |
| American Funds 2040 Registered Investment Company | — | — | — | $26K | 0.9% |
| Mutual of America 2045 Retirement Fund Registered Investment Company | — | — | — | $26K | 0.9% |
| American Funds 2015 Registered Investment Company | — | — | — | $22K | 0.8% |
| American Funds American Mutual Fund Registered Investment Company | — | — | — | $15K | 0.5% |
| American Funds Capital World Bond Fund Registered Investment Company | — | — | — | $13K | 0.5% |
| American Funds Bond Fund of America Registered Investment Company | — | — | — | $13K | 0.5% |
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $10K | 0.3% |
| American Funds Income Fund of America Registered Investment Company | — | — | — | $9K | 0.3% |
| American Capital Growth Fund Registered Investment Company | — | — | — | $8K | 0.3% |
| American Funds Fundamental Investors Fund Registered Investment Company | — | — | — | $6K | 0.2% |
| American Funds EuroPacific Growth Fund Registered Investment Company | — | — | — | $6K | 0.2% |
| American Funds Washington Mutual Investors Fund Registered Investment Company | — | — | — | $6K | 0.2% |
| American Funds New World Fund Registered Investment Company | — | — | — | $5K | 0.2% |
| Mutual of America Equity Index Fund Registered Investment Company | — | — | — | $5K | 0.2% |
| American Funds US Government Securities Fund Registered Investment Company | — | — | — | $4K | 0.2% |
| American Funds New Perspective Fund Registered Investment Company | — | — | — | $4K | 0.2% |
| American Funds American High Income Fund Registered Investment Company | — | — | — | $4K | 0.1% |
| American Funds New Economy Fund Registered Investment Company | — | — | — | $4K | 0.1% |
| Mutual of America Aggressive Allocation Fund Registered Investment Company | — | — | — | $3K | 0.1% |
| Mutual of America Small Cap Growth Fund Registered Investment Company | — | — | — | $3K | 0.1% |
| Vanguard VIF International Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Mutual of America Small Cap Value Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Mutual of America 2025 Retirement Fund Registered Investment Company | — | — | — | $1K | <0.1% |
