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 | $11K | — |
| 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 of America MoA Equity Index Fund xx | — | — | — | $1.3M | 23.4% | |
| Mutual of America MoA Clear Passage 2035 Fund xx | — | — | — | $1.1M | 19.2% | |
| VALIC General Account Fixed Account Plus xx | — | — | — | $872K | 15.3% | |
| Vanguard Treasury Money Market Investor xx | — | — | — | $617K | 10.8% |
| Mutual of America MoA Clear Passage 2045 Fund xx | — | — | — | $419K | 7.4% |
| Mutual of America MoA Mid Cap Equity Index Fund xx | — | — | — | $378K | 6.6% |
| Mutual of America MoA International Fund xx | — | — | — | $336K | 5.9% |
| Mutual of America MoA Small Cap Equity Index Fund xx | — | — | — | $191K | 3.3% |
| Mutual of America MoA Clear Passage 2030 Fund xx | — | — | — | $145K | 2.6% |
| Mutual of America MoA Clear Passage 2060 Fund xx | — | — | — | $107K | 1.9% |
| Vanguard Total Bond Market Index Adm xx | — | — | — | $72K | 1.3% |
| Mutual of America MoA Clear Passage 2055 Fund xx | — | — | — | $36K | 0.6% |
| Mutual of America MoA Retirement Income Fund xx | — | — | — | $24K | 0.4% |
| Mutual of America MoA Clear Passage 2050 Fund xx | — | — | — | $17K | 0.3% |
| Mutual of America MoA Clear Passage 2025 Fund xx | — | — | — | $11K | 0.2% |
| Mutual of America MoA Clear Passage 2040 Fund xx | — | — | — | $9K | 0.2% |
| Vanguard Real Estate Index Admiral xx | — | — | — | $7K | 0.1% |
| Mutual of America MoA Clear Passage 2065 Fund xx | — | — | — | $4K | <0.1% |
