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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $212 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America 2035 Retirement Fund | — | — | — | $71K | 14.3% | |
| Mutual of America 2045 Retirement Fund | — | — | — | $67K | 13.5% | |
| Mutual of America 2025 Retirement Fund | — | — | — | $63K | 12.6% | |
| Mutual of America 2040 Retirement Fund | — | — | — | $60K | 12.0% |
| Mutual of America 2030 Retirement Fund | — | — | — | $35K | 6.9% |
| Mutual of America 2055 Retirement Fund | — | — | — | $32K | 6.4% |
| Mutual of America 2060 Retirement Fund | — | — | — | $31K | 6.3% |
| Mutual of America 2050 Retirement Fund | — | — | — | $26K | 5.2% |
| T. Rowe Price Blue Chip Growth | — | — | — | $22K | 4.4% |
| Mutual of America Equity Index Fund | — | — | — | $19K | 3.9% |
| Dodge & Cox Stock Fund | — | — | — | $18K | 3.6% |
| Mutual of America 2065 Retirement Fund | — | — | — | $16K | 3.1% |
| Mutual of America Retirement Income Fund | — | — | — | $16K | 3.1% |
| Blackrock Advantage Mid-Cap Growth Equity K | — | — | — | $9K | 1.9% |
| Mutual of America 2020 Retirement Fund | — | — | — | $7K | 1.4% |
| Vanguard Real Estate Index Admiral | — | — | — | $6K | 1.2% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $588 | 0.1% |
| Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $9 | <0.1% |
