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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value R6 . Mutual of America MUTUAL FUND | — | — | — | $1.9M | 48.3% | |
| . Mutual of America MUTUAL FUND | — | — | — | $1.7M | 42.7% | |
| Dodge & Cox Stock . Invesco MUTUAL FUND | — | — | — | $874K | 22.6% | |
| MoA Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $488K | 12.6% |
| PIMCO Real Return Instl . T.Rowe Price MUTUAL FUND | — | — | — | $465K | 12.0% |
| MoA Retirement Income Fund . Mutual of America MUTUAL FUND | — | — | — | $385K | 9.9% |
| Calvert Bond R6 . Calvert MUTUAL FUND | — | — | — | $351K | 9.1% |
| Delaware Small Cap Value R6 . Dodge & Cox MUTUAL FUND | — | — | — | $331K | 8.6% |
| Vanguard Total Bond Market Index Adm . Vanguard MONEY MARKET FUND | — | — | — | $207K | 5.4% |
| BlackRock Mid-Cap Growth Equity K . Calvert MUTUAL FUND | — | — | — | $196K | 5.1% |
| Invesco Stable Value Trust A1 . MFS MUTUAL FUND | — | — | — | $178K | 4.6% |
| Vanguard Real Estate Index Admiral . Vanguard MUTUAL FUND | — | — | — | $126K | 3.2% |
| . American Funds MUTUAL FUND | — | — | — | $74K | 1.9% |
| Vanguard Treasury Money Market Investor . Victory Funds MUTUAL FUND | — | — | — | $71K | 1.8% |
| American Funds New World R6 . BlackRock MUTUAL FUND | — | — | — | $68K | 1.8% |
| MoA Clear Passage 2035 Fund . Mutual of America MUTUAL FUND | — | — | — | $67K | 1.7% |
| Calvert International Responsible Idx R6 . Calvert MUTUAL FUND | — | — | — | $56K | 1.4% |
| T. Rowe Price Blue Chip Growth I . Vanguard MUTUAL FUND | — | — | — | $55K | 1.4% |
| Vanguard International Growth Adm . Vanguard MUTUAL FUND | — | — | — | $32K | 0.8% |
| MoA Small Cap Equity Index Fund . PIMCO MUTUAL FUND | — | — | — | $30K | 0.8% |
| Calvert US Large Cap Core Rspnb Idx R6 . Delward MUTUAL FUND | — | — | — | $29K | 0.8% |
| MoA Mid Cap Equity Index Fund . Mutual of America MUTUAL FUND | — | — | — | $2K | <0.1% |
