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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2035 RETIREMENT FUND CLASS | — | — | — | $5.4M | 33.4% | |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2040 RETIREMENT FUND CLASS | — | — | — | $2.5M | 15.2% | |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2030 RETIREMENT FUND CLASS | — |
| — |
| — |
| $1.8M |
| 11.2% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2045 RETIREMENT FUND CLASS | — | — | — | $1.1M | 7.1% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2050 RETIREMENT FUND CLASS | — | — | — | $948K | 5.9% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2025 RETIREMENT FUND CLASS | — | — | — | $852K | 5.3% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2060 RETIREMENT FUND CLASS | — | — | — | $727K | 4.5% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2055 RETIREMENT FUND CLASS | — | — | — | $618K | 3.8% |
| Participant Loans Notes receivable from Participants - various maturities; balances collateralized by participant acounts; interest rates ranging from 4.25% - 9.5% | Participant loans | — | — | $384K | 2.4% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2065 RETIREMENT FUND CLASS | — | — | — | $234K | 1.4% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA 2020 RETIREMENT FUND CLASS | — | — | — | $215K | 1.3% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA EQUITY INDEX FUND | — | — | — | $202K | 1.3% |
| VANGUARD TREASURY MONEY MARKET FUND | — | — | — | $143K | 0.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | — | — | — | $134K | 0.8% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA RETIREMENT INCOME FUND | — | — | — | $132K | 0.8% |
| CALVERT US LARGE CAP CORE RESPONSIBLE INDEX FUND CLASS R6 | — | — | — | $99K | 0.6% |
| DODGE & COX DODGE & COX STOCK FUND CLASS I | — | — | — | $93K | 0.6% |
| CALVERT BOND FUND CLASS R6 | — | — | — | $71K | 0.4% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA MID CAP EQUITY INDEX FUND | — | — | — | $71K | 0.4% |
| T. ROWE PRICE T. ROWE PRICE BLUE CHIP GROWTH FUND I CLASS | — | — | — | $68K | 0.4% |
| VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES | — | — | — | $66K | 0.4% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA SMALL CAP EQUITY INDEX FUND | — | — | — | $65K | 0.4% |
| MFS MID CAP VALUE FUND CLASS R6 | — | — | — | $41K | 0.3% |
| MUTUAL OF AMERICA DELAWARE SMALL CAP VALUE R6 | — | — | — | $29K | 0.2% |
| MUTUAL OF AMERICA MUTUAL OF AMERICA INTERNATIONAL FUND | — | — | — | $24K | 0.1% |
| Registered Investment Companies AMERICAN FUNDS AMERICAN FUNDS NEW WORLD FUND CLASS R6 | — | — | — | $21K | 0.1% |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS R6 | — | — | — | $14K | <0.1% |
| VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | — | — | — | $14K | <0.1% |
| CALVERT SMALL CAP FUND CLASS R6 | — | — | — | $12K | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $9K | <0.1% |
| PIMCO REAL RETURN FUND INSTITUTIONAL CLASS | — | — | — | $5K | <0.1% |
