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 | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $839 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| . MUTUAL FUND Mutual of America MoA Clear Passage 2050 Fund | — | — | — | $767K | 16.9% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2025 Fund | — | — | — | $741K | 16.3% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2030 Fund | — | — | — | $518K | 11.4% | |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2055 Fund | — | — | — | $457K |
| 10.1% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2045 Fund | — | — | — | $447K | 9.8% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2040 Fund | — | — | — | $418K | 9.2% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2060 Fund | — | — | — | $311K | 6.8% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2065 Fund | — | — | — | $199K | 4.4% |
| . MUTUAL FUND Mutual of America MoA Retirement Income Fund | — | — | — | $88K | 1.9% |
| . MUTUAL FUND Mutual of America MoA Clear Passage 2020 Fund | — | — | — | $53K | 1.2% |
| . MUTUAL FUND Mutual of America T. Rowe Price Blue Chip Growth I 971 . MUTUAL FUND Mutual of America Vanguard Treasury Money Market Investor | — | — | — | $23K | 0.5% |
