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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCOARY ADVISOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America 2035 Retirement Fund N/R | — | — | — | $3.6M | 12.8% | |
| Mutual of America 2045 Retirement fund N/R | — | — | — | $3.4M | 11.9% |
| Mutual of America 2030 Retirement Fund N/R | — | — | — | $2.4M | 8.3% |
| Mutual of America 2040 Retirement Fund N/R | — | — | — | $2.3M | 8.0% |
| Mutual of America 2050 Retirement Fund N/R | — | — | — | $2.1M | 7.5% |
| Money Market Fund Vanguard Treasury Money Market N/R | — | — | — | $1.7M | 6.1% |
| s * Mutual of America Equity Index Fund N/R | Mutual Funds | — | — | $1.7M | 5.9% |
| Mutual of America 2055 Retirement Fund N/R | — | — | — | $1.6M | 5.5% |
| Mutual of America 2025 Retirement Fund N/R | — | — | — | $1.5M | 5.2% |
| Mutual of America 2060 Retirement Fund N/R | — | — | — | $1.3M | 4.6% |
| DWS Capital Growth R6 N/R | — | — | — | $1.1M | 3.9% |
| T. Rowe Price Spectrum Moderate Allc I N/R | — | — | — | $934K | 3.3% |
| Mutual of America 2065 Retirement Fund N/R | — | — | — | $718K | 2.5% |
| Mutual of America Mid-Cap Equity Index Fund N/R | — | — | — | $653K | 2.3% |
| Mutual of America 2020 Retirement Fund N/R | — | — | — | $603K | 2.1% |
| Dodge & Cox Dodge & Cox Stock N/R | — | — | — | $512K | 1.8% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $347K | 1.2% |
| Vanguard Total Bond Mkt I Prt N/R | — | — | — | $334K | 1.2% |
| T. Rowe Price Spectrum Cnsrv Allc I N/R | — | — | — | $330K | 1.2% |
| Mutual of America International Fund N/R | — | — | — | $266K | 0.9% |
| Calvert Small-Cap R6 N/R | — | — | — | $257K | 0.9% |
| Mutual of America 2015 Retirement Fund N/R | — | — | — | $153K | 0.5% |
| Calvert Bond R6 N/R | — | — | — | $145K | 0.5% |
| Mutual of America Retirement Income Fund N/R | — | — | — | $143K | 0.5% |
| Mutual of America Small Cap Equity Index Fund N/R | — | — | — | $140K | 0.5% |
| Vanguard Strategic Equity Fund Investor Shares N/R | — | — | — | $121K | 0.4% |
| T. Rowe Price Spectrum Moderate Growth Allocation N/R 227 Vanguard Real Estate Index Admiral N/R | — | — | — | $94K | 0.3% |
