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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| . MUTUAL FUND Mutual of America MoA Equity Index Fund | — | — | — | $1.2M | 19.6% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $796K | 13.2% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — |
| — |
| — |
| $717K |
| 11.8% |
| . MUTUAL FUND Mutual of America MoA Retirement Income Fund | — | — | — | $685K | 11.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2035 Fund | — | — | — | $626K | 10.3% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $314K | 5.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $312K | 5.2% |
| . MUTUAL FUND Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $264K | 4.4% |
| . MUTUAL FUND Mutual of America MoA International Fund | — | — | — | $250K | 4.1% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $237K | 3.9% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $233K | 3.9% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2015 Fund | — | — | — | $120K | 2.0% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $88K | 1.5% |
| . PARTICIPANT LOANS Mutual of America Loan Fund | Participant loans | — | — | $77K | 1.3% |
| . MUTUAL FUND Mutual of America MoA Mid Cap Equity Index Fund | — | — | — | $53K | 0.9% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $31K | 0.5% |
| . MUTUAL FUND Mutual of America Vanguard Total Bond Market Index Adm | — | — | — | $23K | 0.4% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $23K | 0.4% |
| . MUTUAL FUND Mutual of America MoA Small Cap Equity Index Fund | — | — | — | $13K | 0.2% |
| . MUTUAL FUND Mutual of America Vanguard Real Estate Index Admiral | — | — | — | $4K | <0.1% |
