Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA INVESTMENT | — | NEW YORK, NY | RECORD KEEPER | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $138K | 15.8% | |
| Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $106K | 12.1% | |
| Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $106K | 12.1% | |
| Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $93K | 10.7% |
| Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $91K | 10.4% |
| Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $65K | 7.5% |
| Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $64K | 7.3% |
| Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $43K | 4.9% |
| Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $24K | 2.7% |
| Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $22K | 2.5% |
| Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $19K | 2.2% |
| Mutual of America Loan Fund | — | — | — | $15K | 1.7% |
| Mutual of America MoA Retirement Income Fund | — | — | — | $13K | 1.5% |
| Mutual of America T. Rowe Price Blue Chip Growth I | — | — | — | $11K | 1.2% |
| Mutual of America MoA Equity Index Fund | — | — | — | $10K | 1.2% |
| Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $10K | 1.1% |
| Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $10K | 1.1% |
