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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | TRUST | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Clear Passage 2050 Fund | — | — | — | $548K | 15.5% | |
| Mutual of America Clear Passage 2035 Fund | — | — | — | $480K | 13.5% | |
| Mutual of America Clear Passage 2025 Fund | — | — |
| — |
| $421K |
| 11.9% |
| Mutual of America Clear Passage 2030 Fund | — | — | — | $320K | 9.0% |
| Mutual of America Clear Passage 2040 Fund | — | — | — | $307K | 8.7% |
| Mutual of America Clear Passage 2055 Fund | — | — | — | $241K | 6.8% |
| Mutual of America Clear Passage 2045 Fund | — | — | — | $162K | 4.6% |
| Mutual of America Clear Passage 2020 Fund | — | — | — | $146K | 4.1% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $139K | 3.9% |
| Calvert US Large Cap Core Rspnb Indx | — | — | — | $106K | 3.0% |
| Mutual of America Clear Passage 2060 Fund | — | — | — | $100K | 2.8% |
| Mutual of America Clear Passage 2065 Fund | — | — | — | $93K | 2.6% |
| T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $68K | 1.9% |
| Vanguard Treasury Money Market | — | — | — | $62K | 1.8% |
| Mutual of America Retirement Income Fund | — | — | — | $59K | 1.7% |
| Various Maturities - | — | — | — | $51K | 1.4% |
| BlackRock Mid-Cap Growth | — | — | — | $46K | 1.3% |
| Calvert International Responsible Idx R6 | — | — | — | $42K | 1.2% |
| s * Mutual of America Equity Index Fund | Mutual Funds | — | — | $32K | 0.9% |
| Dodge & Cox Stock Fund | — | — | — | $22K | 0.6% |
| Calvert Small-Cap Fund Class R6 | — | — | — | $20K | 0.6% |
| Delaware Small Cap Value Fund Class R6 | — | — | — | $14K | 0.4% |
| Mutual of America International Fund | — | — | — | $14K | 0.4% |
| PIMCO Real Return Instl ** 389 Vanguard Total Bond Market | — | — | — | $13K | 0.4% |
| Mutual of America Small-Cap Equity Index | — | — | — | $10K | 0.3% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $8K | 0.2% |
| American Funds New World R6 | — | — | — | $7K | 0.2% |
| Victory RS Small-Cap Growth | — | — | — | $5K | 0.1% |
| Calvert Bond Fund Class R6 | — | — | — | $4K | 0.1% |
| Vanguard International Growth | — | — | — | $2K | <0.1% |
| Vanguard Real Estate Index | — | — | — | $2K | <0.1% |
