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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2025 Fund Mutual fund N/A | — | — | — | $3.0M | 19.3% | |
| MoA Clear Passage 2030 Fund Mutual fund N/A | — | — | — | $2.9M | 19.0% | |
| MoA Clear Passage 2035 Fund Mutual fund N/A |
| — |
| — |
| — |
| $1.7M |
| 11.1% |
| MoA Clear Passage 2045 Fund Mutual fund N/A | — | — | — | $1.5M | 9.7% |
| MoA Clear Passage 2040 Fund Mutual fund N/A | — | — | — | $1.4M | 8.8% |
| MoA Clear Passage 2055 Fund Mutual fund N/A | — | — | — | $849K | 5.5% |
| MoA Clear Passage 2050 Fund Mutual fund N/A | — | — | — | $806K | 5.2% |
| MoA Clear Passage 2020 Fund Mutual fund N/A | — | — | — | $598K | 3.9% |
| MoA Retirement Income Fund Mutual fund N/A | — | — | — | $415K | 2.7% |
| Notes receivable from participants Maturing 2025-2040 interest rates of 4.25% -9.50% - | — | — | — | $342K | 2.2% |
| MoA Clear Passage 2060 Fund Mutual fund N/A | — | — | — | $268K | 1.7% |
| Vanguard Treasury Money Market Fund Investor Shares Mutual fund N/A | — | — | — | $179K | 1.2% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual fund N/A | — | — | — | $151K | 1.0% |
| VOYA Fixed Interest Account Guaranteed interest account N/A | — | — | — | $123K | 0.8% |
| MoA Mid Cap Equity Index Fund Mutual fund N/A | — | — | — | $107K | 0.7% |
| Fidelity Advisor Equity Income Z Mutual fund N/A | — | — | — | $88K | 0.6% |
| MoA Clear Passage 2065 Fund Mutual fund N/A | — | — | — | $84K | 0.5% |
| MoA Small Cap Equity Index Fund Mutual fund N/A | — | — | — | $66K | 0.4% |
| Vanguard Windsor II Fund Admiral Shares Mutual fund N/A | — | — | — | $64K | 0.4% |
| Fidelity Advisor Mid Cap II Z Mutual fund N/A 368 Fidelity Advisor New Insights Z Mutual fund N/A 383 Goldman Sachs US Equity Insights R6 Mutual fund N/A | — | — | — | $62K | 0.4% |
| Calvert Balanced Fund Class R6 Mutual fund N/A | — | — | — | $53K | 0.3% |
| Similar Party Par, or Maturity Value Cost Value American Funds Washington Mutual R6 Mutual fund N/A 742 Ave Maria Bond Fund Mutual fund N/A | — | — | — | $51K | 0.3% |
| MoA Equity Index Fund Mutual fund N/A | — | — | — | $40K | 0.3% |
| MoA Aggressive Allocation Fund Mutual fund N/A | — | — | — | $27K | 0.2% |
| Calvert International Responsible Index Fund Class R6 Mutual fund N/A | — | — | — | $27K | 0.2% |
| Vanguard Strategic Equity Fund Investor Shares Mutual fund N/A | — | — | — | $26K | 0.2% |
| MoA International Fund Mutual fund N/A | — | — | — | $24K | 0.2% |
| Calvert US Large Cap Core Responsible Index Fund R6 Mutual fund N/A | — | — | — | $21K | 0.1% |
| INVESTCO STABLE VALUE TRUST A1 MUTUAL OF AMERICA · EIN 84-1142974 / PN 003 | Pooled Separate Account | — | — | $7K | <0.1% |
