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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America 2050 Retirement | — | — | — | $1.7M | 25.4% | |
| Mutual of America 2045 Retirement | — | — | — | $1.3M | 19.3% | |
| Mutual of America 2055 Retirement | — | — | — | $1.2M | 17.5% | |
| Mutual of America 2060 Retirement | — | — | — | $808K | 12.1% |
| Mutual of America 2040 Retirement | — | — | — | $443K | 6.6% |
| Mutual of America 2065 Retirement | — | — | — | $291K | 4.3% |
| Mutual of America Equity Index | — | — | — | $281K | 4.2% |
| Mutual of America 2035 Retirement | — | — | — | $102K | 1.5% |
| Mutual of America 2025 Retirement | — | — | — | $89K | 1.3% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $81K | 1.2% |
| PIMCO Real Return Instl 519 T. Rowe Price Blue Chip Growth I | — | — | — | $67K | 1.0% |
| Plan Not Corrected Outside of VFCP in VFCP and PTE 2002-51 2022 | — | — | — | $45K | 0.7% |
| Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $42K | 0.6% |
| Vanguard Real Estate Index Admiral | — | — | — | $34K | 0.5% |
| Dodge & Cox Stock | — | — | — | $31K | 0.5% |
| Mutual of America 2020 Retirement | — | — | — | $29K | 0.4% |
| Mutual of America 2030 Retirement | — | — | — | $29K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $25K | 0.4% |
| Calvert International Responsible Idx R6 68 Calvert Small-Cap R6 | — | — | — | $25K | 0.4% |
| Vanguard International Growth Adm | — | — | — | $22K | 0.3% |
| Victory RS Small Cap Growth R6 | — | — | — | $15K | 0.2% |
| Mutual of America Small Cap Equity Index | — | — | — | $13K | 0.2% |
| Mutual of America Mid-Cap Equity Index | — | — | — | $13K | 0.2% |
| Mutual of America International | — | — | — | $9K | 0.1% |
| Mutual of America Retirement Income | — | — | — | $7K | 0.1% |
| Delaware Small Cap Value R6 | — | — | — | $3K | <0.1% |
| Invesco Stable Value Trust A1 | — | — | — | $3K | <0.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $3K | <0.1% |
| Vanguard Treasury Money Market Investor | — | — | — | $1K | <0.1% |
