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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC. | — | SANTA MONICA, CA | FIDUCIARY ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Mutual of America Mutual of America 2040 Retirement Fund | — | — | — | $2.8M | 10.8% | |
| Mutual of America Mutual of America 2045 Retirement Fund | — | — | — | $2.4M | 9.3% | |
| Mutual of America Mutual of America 2035 Retirement Fund | — | — | — | $2.2M | 8.2% | |
| Invesco Stable Value Trust - Class A1 | — | — | — | $2.0M |
| 7.6% |
| from participants May 2024 and January 2047 | — | — | — | $2.0M | 7.5% |
| Mutual of America Mutual of America 2025 Retirement Fund | — | — | — | $1.9M | 7.2% |
| Mutual of America Mutual of America Equity Index Fund | — | — | — | $1.8M | 6.7% |
| Mutual of America Mutual of America 2030 Retirement Fund | — | — | — | $1.7M | 6.3% |
| Mutual of America Mutual of America 2050 Retirement Fund | — | — | — | $1.5M | 5.9% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class | — | — | — | $1.5M | 5.6% |
| The Vanguard Group Vanguard International Growth Fund Admiral Shares | — | — | — | $804K | 3.1% |
| Mutual of America Mutual of America 2020 Retirement Fund | — | — | — | $755K | 2.9% |
| Mutual of America Mutual of America 2055 Retirement Fund | — | — | — | $731K | 2.8% |
| Mutual of America Mutual of America 2060 Retirement Fund | — | — | — | $685K | 2.6% |
| Calvert Research and Calvert Bond Fund Class R6 | — | — | — | $637K | 2.4% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $507K | 1.9% |
| Dodge and Cox Dodge & Cox Stock Fund Class I | — | — | — | $478K | 1.8% |
| Mutual of America Mutual of America Retirement Income Fund | — | — | — | $313K | 1.2% |
| Blackrock Advisors BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $282K | 1.1% |
| Calvert Research and Calvert US Large Cap Core Responsible Index Fund | — | — | — | $249K | 0.9% |
| Victory Capital Management Victory RS Small Cap Growth Fund Class R6 | — | — | — | $240K | 0.9% |
| Mid Atlantic Trust Company Mid Atlantic Master Cash Account ** 836 Vanguard Treasury Money Market Fund Investor | — | — | — | $220K | 0.8% |
| Mutual of America Mutual of America 2065 Retirement Fund Class | — | — | — | $181K | 0.7% |
| Delaware Funds by Delaware Small Cap Value Fund Class R6 | — | — | — | $150K | 0.6% |
| The Vanguard Group Vanguard Total Bond Market Index Fund Admiral | — | — | — | $88K | 0.3% |
| Mutual of America Mutual of America 2015 Retirement Fund | — | — | — | $40K | 0.2% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $34K | 0.1% |
| Calvert Research and Calvert Small-Cap Fund Class R6 | — | — | — | $26K | <0.1% |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund | — | — | — | $19K | <0.1% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $18K | <0.1% |
| Mutual of America Mutual of America Small Cap Equity Index Fund | — | — | — | $15K | <0.1% |
| Calvert Research and Calvert International Responsible Index Fund Class R6 | — | — | — | $14K | <0.1% |
| Mutual of America Mutual of America International Fund | — | — | — | $8K | <0.1% |
