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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE BRIGHT, LLC | — | MOOREHEAD, MN | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MoA Clear Passage 2035 Fund Mutual Fund N/A | — | — | — | $714K | 19.0% | |
| MoA Clear Passage 2045 Fund Mutual Fund N/A | — | — | — | $546K | 14.5% | |
| MoA Clear Passage 2030 Fund Mutual Fund N/A | — | — |
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY | $460 | — |
| — |
| $352K |
| 9.4% |
| MoA Clear Passage 2050 Fund Mutual Fund N/A | — | — | — | $347K | 9.2% |
| MoA Clear Passage 2040 Fund Mutual Fund N/A | — | — | — | $306K | 8.2% |
| MoA Clear Passage 2055 Fund Mutual Fund N/A | — | — | — | $295K | 7.9% |
| MoA Clear Passage 2060 Fund Mutual Fund N/A | — | — | — | $264K | 7.0% |
| MoA Clear Passage 2025 Fund Mutual Fund N/A | — | — | — | $216K | 5.8% |
| Vanguard Total Bond Market Index Adm . Vanguard MUTUAL FUND | — | — | — | $158K | 4.2% |
| MoA Clear Passage 2065 Fund Mutual Fund N/A | — | — | — | $130K | 3.5% |
| MoA Clear Passage 2020 Fund Mutual Fund N/A | — | — | — | $97K | 2.6% |
| Vanguard International Growth Adm . Mutual of America MUTUAL FUND | — | — | — | $97K | 2.6% |
| BlackRock Mid-Cap Growth Equity K . Mutual of America PARTICIPANT LOANS | Participant loans | — | — | $91K | 2.4% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5.25% - 10.50% - | — | — | — | $91K | 2.4% |
| . Mutual of America MUTUAL FUND | — | — | — | $85K | 2.3% |
| MoA Small Cap Equity Index Fund . Vanguard MUTUAL FUND | — | — | — | $51K | 1.4% |
| American Funds New World R6 Mutual Fund N/A 149 BlackRock Mid-Cap Growth Equity K Mutual Fund N/A | — | — | — | $24K | 0.6% |
| Vanguard International Growth Adm Mutual Fund N/A | — | — | — | $22K | 0.6% |
| MoA Mid Cap Equity Index Fund Mutual Fund N/A | — | — | — | $12K | 0.3% |
| Vanguard Treasury Money Market Investor . American Funds MUTUAL FUND 149 American Funds New World R6 . Mutual of America MUTUAL FUND | — | — | — | $10K | 0.3% |
| MoA International Fund Mutual Fund N/A | — | — | — | $10K | 0.3% |
| MoA Small Cap Equity Index Fund Mutual Fund N/A | — | — | — | $5K | 0.1% |
